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Montag & Associates’s Casey's General Stores CASY Stock Holding History

Montag & Associates’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 		$5.98M Sell
7,530
-1,501
-17% -$1.21M 0.25% 80
2026
Q1 		$6.57M Buy
9,031
+276
+3% +$180K 0.31% 72
2025
Q4 		$4.84M Sell
8,755
-195
-2% -$107K 0.22% 97
2025
Q3 		$5.06M Sell
8,950
-39
-0.4% -$20.4K 0.23% 97
2025
Q2 		$4.59M Sell
8,989
-1,073
-11% -$494K 0.22% 100
2025
Q1 		$4.37M Buy
10,062
+102
+1% +$41.8K 0.22% 101
2024
Q4 		$3.95M Buy
9,960
+382
+4% +$154K 0.19% 113
2024
Q3 		$3.6M Sell
9,578
-39
-0.4% -$14.6K 0.17% 124
2024
Q2 		$3.67M Hold
9,617
– – 0.19% 115
2024
Q1 		$3.06M Buy
9,617
+9,572
+21,271% +$2.8M 0.15% 133
2023
Q4 		$12.4K Hold
45
– – ﹤0.01% 747
2023
Q3 		$12.2K Hold
45
– – ﹤0.01% 714
2023
Q2 		$11K Hold
45
– – ﹤0.01% 743
2023
Q1 		$9.74K Hold
45
– – ﹤0.01% 746
2022
Q4 		$10.1K Buy
+45
New +$10.3K ﹤0.01% 734

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 $3.38T AUM 44.17% 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

Montag & Associates's CASY Position: Q2 2026 in Review

Montag & Associates reduced its Casey's General Stores (CASY) stake by 17% in Q2 2026, selling an estimated $1.21M and leaving 7,530 shares worth $5.98M. The position accounts for 0.25% of the portfolio, ranked #80.

Montag & Associates first reported a position in CASY in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.57M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Montag & Associates held 7,530 shares of Casey's General Stores worth $5.98M as of Q2 2026.
  • Montag & Associates sold 1,501 Casey's General Stores shares in Q2 2026, an estimated $1.21M.
  • Casey's General Stores made up 0.25% of Montag & Associates's portfolio in Q2 2026, its #80 holding.
  • Montag & Associates first reported a position in Casey's General Stores in Q4 2022 and has held it in 15 quarters since.
  • Montag & Associates's Casey's General Stores position peaked at $6.57M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.