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 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 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

Montag & Associates's CASY Position: Q1 2026 in Review

Montag & Associates increased its Casey's General Stores (CASY) stake by 3.2% in Q1 2026, buying an estimated $180K and bringing the position to 9,031 shares worth $6.57M. The position accounts for 0.31% of the portfolio, ranked #72.

Montag & Associates first reported a position in CASY in Q4 2022 and has held it in 14 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Montag & Associates held 9,031 shares of Casey's General Stores worth $6.57M as of Q1 2026.
Montag & Associates bought 276 Casey's General Stores shares in Q1 2026, an estimated $180K.
Casey's General Stores made up 0.31% of Montag & Associates's portfolio in Q1 2026, its #72 holding.
Montag & Associates first reported a position in Casey's General Stores in Q4 2022 and has held it in 14 quarters since.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.