National Bank of Canada
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National Bank of Canada’s Casey's General Stores CASY Stock Holding History

National Bank of Canada’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 		$523K Buy
717
+171
+31% +$111K ﹤0.01% 1379
2025
Q4 		$301K Buy
546
+300
+122% +$165K ﹤0.01% 1486
2025
Q3 		$139K Buy
246
+15
+6% +$7.85K ﹤0.01% 1653
2025
Q2 		$118K Buy
231
+63
+38% +$29K ﹤0.01% 1739
2025
Q1 		$72.9K Sell
168
-2
-1% -$820 ﹤0.01% 1773
2024
Q4 		$67.4K Buy
170
+12
+8% +$4.83K ﹤0.01% 1859
2024
Q3 		$59.4K Buy
158
+7
+5% +$2.62K ﹤0.01% 1662
2024
Q2 		$57K Buy
151
+2
+1% +$667 ﹤0.01% 1649
2024
Q1 		$50.3K Sell
149
-39,791
-100% -$11.6M ﹤0.01% 1753
2023
Q4 		$11M Sell
39,940
-414,344
-91% -$113M 0.02% 544
2023
Q3 		$122M Buy
454,284
+421,302
+1,277% +$107M 0.19% 111
2023
Q2 		$8.03M Buy
32,982
+32,667
+10,370% +$7.41M 0.01% 602
2023
Q1 		$68.1K Sell
315
-1,124
-78% -$246K ﹤0.01% 1618
2022
Q4 		$323K Sell
1,439
-15,947
-92% -$3.63M ﹤0.01% 1355
2022
Q3 		$3.6M Sell
17,386
-622,264
-97% -$129M 0.02% 634
2022
Q2 		$119M Buy
639,650
+2,400
+0.4% +$483K 0.54% 39
2022
Q1 		$138M Buy
637,250
+12,660
+2% +$2.38M 0.41% 55
2021
Q4 		$122M Buy
+624,590
New +$121M 0.42% 48

Other funds holding CASY

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

National Bank of Canada's CASY Position: Q1 2026 in Review

National Bank of Canada increased its Casey's General Stores (CASY) stake by 31% in Q1 2026, buying an estimated $111K and bringing the position to 717 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

National Bank of Canada first reported a position in CASY in Q4 2021 and has held it in 18 quarters since. The position peaked at $138M in Q1 2022. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • National Bank of Canada held 717 shares of Casey's General Stores worth $523K as of Q1 2026.
  • National Bank of Canada bought 171 Casey's General Stores shares in Q1 2026, an estimated $111K.
  • Casey's General Stores made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1379 holding.
  • National Bank of Canada first reported a position in Casey's General Stores in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Casey's General Stores position peaked at $138M in Q1 2022.
  • 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.