Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Casey's General Stores CASY Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		$13.3M Sell
16,748
-737
-4% -$594K 0.03% 435
2026
Q1 		$12.7M Buy
17,485
+14,837
+560% +$9.67M 0.03% 443
2025
Q4 		$1.46M Buy
2,648
+618
+30% +$340K ﹤0.01% 841
2025
Q3 		$1.15M Buy
2,030
+1,123
+124% +$587K ﹤0.01% 886
2025
Q2 		$463K Sell
907
-2,469
-73% -$1.14M ﹤0.01% 911
2025
Q1 		$1.47M Sell
3,376
-3,502
-51% -$1.44M ﹤0.01% 842
2024
Q4 		$2.73M Sell
6,878
-1,757
-20% -$708K 0.01% 784
2024
Q3 		$3.24M Buy
8,635
+3,906
+83% +$1.46M 0.01% 768
2024
Q2 		$1.8M Buy
4,729
+1,759
+59% +$587K ﹤0.01% 802
2024
Q1 		$937K Buy
2,970
+1,190
+67% +$348K ﹤0.01% 855
2023
Q4 		$490K Buy
1,780
+432
+32% +$118K ﹤0.01% 919
2023
Q3 		$366K Sell
1,348
-81
-6% -$20.5K ﹤0.01% 939
2023
Q2 		$349K Buy
1,429
+187
+15% +$42.4K ﹤0.01% 931
2023
Q1 		$269K Buy
1,242
+166
+15% +$36.3K ﹤0.01% 983
2022
Q4 		$241K Sell
1,076
-338
-24% -$77K ﹤0.01% 1041
2022
Q3 		$286K Sell
1,414
-836
-37% -$173K ﹤0.01% 955
2022
Q2 		$416K Sell
2,250
-904
-29% -$182K ﹤0.01% 938
2022
Q1 		$625K Hold
3,154
– – ﹤0.01% 989
2021
Q4 		$622K Sell
3,154
-112
-3% -$21.6K ﹤0.01% 1020
2021
Q3 		$615K Buy
3,266
+400
+14% +$78.5K ﹤0.01% 1037
2021
Q2 		$558K Sell
2,866
-161
-5% -$34.7K ﹤0.01% 1076
2021
Q1 		$541K Sell
3,027
-673
-18% -$135K ﹤0.01% 1019
2020
Q4 		$661K Sell
3,700
-900
-20% -$163K ﹤0.01% 1028
2020
Q3 		$817K Hold
4,600
– – ﹤0.01% 909
2020
Q2 		$688K Sell
4,600
-500
-10% -$75.3K ﹤0.01% 916
2020
Q1 		$676K Hold
5,100
– – ﹤0.01% 895
2019
Q4 		$811K Sell
5,100
-400
-7% -$66.2K ﹤0.01% 945
2019
Q3 		$886K Buy
+5,500
New +$906K ﹤0.01% 916

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CASY Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Casey's General Stores (CASY) stake by 4.2% in Q2 2026, selling an estimated $594K and leaving 16,748 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #435.

Mitsubishi UFJ Trust & Banking first reported a position in CASY in Q3 2019 and has held it in 28 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 16,748 shares of Casey's General Stores worth $13.3M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 737 Casey's General Stores shares in Q2 2026, an estimated $594K.
  • Casey's General Stores made up 0.03% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #435 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Casey's General Stores in Q3 2019 and has held it in 28 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.