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

Manchester 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	$2.91K	Hold	4	–	–	﹤0.01%	961
2025 Q4	$2.21K	Hold	4	–	–	﹤0.01%	1006
2025 Q3	$2.26K	Hold	4	–	–	﹤0.01%	1061
2025 Q2	$2.04K	Hold	4	–	–	﹤0.01%	1001
2025 Q1	$1.74K	Hold	4	–	–	﹤0.01%	1014
2024 Q4	$1.58K	Hold	4	–	–	﹤0.01%	1009
2024 Q3	$1.5K	Hold	4	–	–	﹤0.01%	1011
2024 Q2	$1.53K	Hold	4	–	–	﹤0.01%	977
2024 Q1	$1.27K	Hold	4	–	–	﹤0.01%	862
2023 Q4	$1.1K	Hold	4	–	–	﹤0.01%	848
2023 Q3	$1.09K	Buy	4 +1	+33%	+$253	﹤0.01%	831
2023 Q2	$732	Sell	3 -18	-86%	-$4.08K	﹤0.01%	842
2023 Q1	$4.55K	Hold	21	–	–	﹤0.01%	636
2022 Q4	$4.71K	Buy	+21	New	+$4.78K	﹤0.01%	532
2022 Q3	–	Sell	-40	Closed	-$7K	–	896
2022 Q2	$7K	Hold	40	–	–	﹤0.01%	517
2022 Q1	$8K	Sell	40 -36	-47%	-$6.77K	﹤0.01%	568
2021 Q4	$15K	Hold	76	–	–	﹤0.01%	508
2021 Q3	$14K	Buy	+76	New	+$14.9K	﹤0.01%	553
2019 Q2	–	Sell	-473	Closed	-$61K	–	566
2019 Q1	$61K	Buy	+473	New	+$61.9K	0.01%	369
2017 Q4	–	Sell	-300	Closed	-$33K	–	499
2017 Q3	$33K	Buy	+300	New	+$31.9K	0.01%	374

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

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

Manchester Capital Management held its Casey's General Stores (CASY) position steady in Q1 2026 at 4 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Manchester Capital Management first reported a position in CASY in Q3 2017 and has held it in 20 quarters since. The position peaked at $61K in Q1 2019. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Manchester Capital Management held 4 shares of Casey's General Stores worth $2.91K as of Q1 2026.
Manchester Capital Management left its Casey's General Stores share count unchanged in Q1 2026.
Casey's General Stores made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #961 holding.
Manchester Capital Management first reported a position in Casey's General Stores in Q3 2017 and has held it in 20 quarters since.
Manchester Capital Management's Casey's General Stores position peaked at $61K in Q1 2019.
959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.