MAI Capital Management’s Casey's General Stores CASY Stock Holding History

MAI Capital Management’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	2,161 +112	+5%	+$73K	0.01%	640
2025 Q4	$1.13M	Buy	2,049 +543	+36%	+$299K	0.01%	700
2025 Q3	$851K	Buy	1,506 +1,116	+286%	+$584K	0.01%	759
2025 Q2	$199K	Sell	390 -23	-6%	-$10.6K	﹤0.01%	1178
2025 Q1	$179K	Buy	413 +20	+5%	+$8.2K	﹤0.01%	1163
2024 Q4	$156K	Buy	+393	New	+$158K	﹤0.01%	1236
2024 Q3	–	Sell	-2,369	Closed	-$904K	–	1127
2024 Q2	$904K	Sell	2,369 -91	-4%	-$30.4K	0.01%	631
2024 Q1	$784K	Sell	2,460 -116	-5%	-$33.9K	0.01%	658
2023 Q4	$708K	Buy	2,576 +293	+13%	+$80.1K	0.01%	586
2023 Q3	$620K	Buy	2,283 +1,187	+108%	+$301K	0.01%	564
2023 Q2	$267K	Buy	+1,096	New	+$248K	﹤0.01%	861

Other funds holding CASY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAI Capital Management's CASY Position: Q1 2026 in Review

MAI Capital Management increased its Casey's General Stores (CASY) stake by 5.5% in Q1 2026, buying an estimated $73K and bringing the position to 2,161 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #640.

MAI Capital Management first reported a position in CASY in Q2 2023 and has held it in 11 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

MAI Capital Management held 2,161 shares of Casey's General Stores worth $1.57M as of Q1 2026.
MAI Capital Management bought 112 Casey's General Stores shares in Q1 2026, an estimated $73K.
Casey's General Stores made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #640 holding.
MAI Capital Management first reported a position in Casey's General Stores in Q2 2023 and has held it in 11 quarters since.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.