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Matrix Trust Company’s Casey's General Stores CASY Stock Holding History

Matrix Trust Company’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 		– Sell
-82
Closed -$45K – 192
2025
Q4 		$45K Buy
82
+14
+21% +$7.71K 0.01% 124
2025
Q3 		$38K Hold
68
– – 0.01% 159
2025
Q2 		$35K Buy
68
+14
+26% +$6.45K 0.01% 162
2025
Q1 		$23K Sell
54
-8
-13% -$3.28K ﹤0.01% 172
2024
Q4 		$25K Buy
62
+3
+5% +$1.21K ﹤0.01% 169
2024
Q3 		$22K Buy
59
+13
+28% +$4.86K ﹤0.01% 126
2024
Q2 		$18K Buy
46
+16
+53% +$5.34K ﹤0.01% 85
2024
Q1 		$10K Buy
+30
New +$8.77K ﹤0.01% 69

Other funds holding CASY

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Trust Company's CASY Position: Q1 2026 in Review

Matrix Trust Company sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 82 shares — an estimated $45K sold.

Matrix Trust Company first reported a position in CASY in Q1 2024 and held it in 8 quarters. The position peaked at $45K in Q4 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Matrix Trust Company reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 82 Casey's General Stores shares in Q1 2026, an estimated $45K.
  • Matrix Trust Company first reported a position in Casey's General Stores in Q1 2024 and held it in 8 quarters.
  • Matrix Trust Company's Casey's General Stores position peaked at $45K in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.