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Moors & Cabot’s Casey's General Stores CASY Stock Holding History

Moors & Cabot’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 		$7.2M Sell
9,886
-748
-7% -$487K 0.31% 65
2025
Q4 		$5.88M Buy
10,634
+76
+0.7% +$41.8K 0.25% 80
2025
Q3 		$5.97M Sell
10,558
-61
-0.6% -$31.9K 0.26% 77
2025
Q2 		$5.42M Buy
10,619
+30
+0.3% +$13.8K 0.25% 80
2025
Q1 		$4.6M Buy
10,589
+200
+2% +$82K 0.23% 93
2024
Q4 		$4.12M Buy
10,389
+107
+1% +$43.1K 0.2% 104
2024
Q3 		$3.86M Sell
10,282
-78
-0.8% -$29.2K 0.19% 106
2024
Q2 		$3.95M Buy
10,360
+1,351
+15% +$451K 0.21% 98
2024
Q1 		$2.87M Buy
+9,009
New +$2.63M 0.16% 130

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Moors & Cabot's CASY Position: Q1 2026 in Review

Moors & Cabot reduced its Casey's General Stores (CASY) stake by 7% in Q1 2026, selling an estimated $487K and leaving 9,886 shares worth $7.2M. The position accounts for 0.31% of the portfolio, ranked #65.

Moors & Cabot first reported a position in CASY in Q1 2024 and has held it in 9 quarters since. 960 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Moors & Cabot held 9,886 shares of Casey's General Stores worth $7.2M as of Q1 2026.
  • Moors & Cabot sold 748 Casey's General Stores shares in Q1 2026, an estimated $487K.
  • Casey's General Stores made up 0.31% of Moors & Cabot's portfolio in Q1 2026, its #65 holding.
  • Moors & Cabot first reported a position in Casey's General Stores in Q1 2024 and has held it in 9 quarters since.
  • 960 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.