Moors & Cabot
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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
Q3 		$5.88M Sell
9,660
-342
-3% -$264K 0.22% 90
2026
Q2 		$7.95M Buy
10,002
+116
+1% +$93.5K 0.31% 63
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Moors & Cabot's CASY Position: Q3 2026 in Review

Moors & Cabot reduced its Casey's General Stores (CASY) stake by 3.4% in Q3 2026, selling an estimated $264K and leaving 9,660 shares worth $5.88M. The position accounts for 0.22% of the portfolio, ranked #90.

Moors & Cabot first reported a position in CASY in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.95M in Q2 2026. 525 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Moors & Cabot held 9,660 shares of Casey's General Stores worth $5.88M as of Q3 2026.
  • Moors & Cabot sold 342 Casey's General Stores shares in Q3 2026, an estimated $264K.
  • Casey's General Stores made up 0.22% of Moors & Cabot's portfolio in Q3 2026, its #90 holding.
  • Moors & Cabot first reported a position in Casey's General Stores in Q1 2024 and has held it in 11 quarters since.
  • Moors & Cabot's Casey's General Stores position peaked at $7.95M in Q2 2026.
  • 525 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.