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 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 $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

MQS Management's CASY Position: Q1 2026 in Review

MQS Management reduced its Casey's General Stores (CASY) stake by 19% in Q1 2026, selling an estimated $74.9K and leaving 489 shares worth $356K. The position accounts for 0.24% of the portfolio, ranked #171.

MQS Management first reported a position in CASY in Q1 2023 and has held it in 6 quarters since. The position peaked at $368K in Q3 2023. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

MQS Management held 489 shares of Casey's General Stores worth $356K as of Q1 2026.
MQS Management sold 115 Casey's General Stores shares in Q1 2026, an estimated $74.9K.
Casey's General Stores made up 0.24% of MQS Management's portfolio in Q1 2026, its #171 holding.
MQS Management first reported a position in Casey's General Stores in Q1 2023 and has held it in 6 quarters since.
MQS Management's Casey's General Stores position peaked at $368K in Q3 2023.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.