MQS Management’s Casey's General Stores CASY Stock Holding History

MQS Management’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	–	Sell	-489	Closed	-$356K	–	302
2026 Q1	$356K	Sell	489 -115	-19%	-$74.9K	0.24%	171
2025 Q4	$334K	Buy	+604	New	+$332K	0.2%	222
2024 Q4	–	Sell	-609	Closed	-$229K	–	83
2024 Q3	$229K	Sell	609 -70	-10%	-$26.2K	0.13%	336
2024 Q2	$259K	Buy	+679	New	+$227K	0.16%	291
2023 Q4	–	Sell	-1,356	Closed	-$368K	–	481
2023 Q3	$368K	Buy	+1,356	New	+$344K	0.22%	189
2023 Q2	–	Sell	-1,374	Closed	-$297K	–	427
2023 Q1	$297K	Buy	+1,374	New	+$300K	0.19%	238

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MQS Management's CASY Position: Q2 2026 in Review

MQS Management sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 489 shares — an estimated $356K sold.

MQS Management first reported a position in CASY in Q1 2023 and held it in 6 quarters. The position peaked at $368K in Q3 2023. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

MQS Management reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
MQS Management sold 489 Casey's General Stores shares in Q2 2026, an estimated $356K.
MQS Management first reported a position in Casey's General Stores in Q1 2023 and held it in 6 quarters.
MQS Management's Casey's General Stores position peaked at $368K in Q3 2023.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.