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NDVR Inc’s Casey's General Stores CASY Stock Holding History

NDVR Inc’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
2025
Q4 		– Sell
-408
Closed -$231K – 126
2025
Q3 		$231K Sell
408
-41
-9% -$21.4K 0.19% 92
2025
Q2 		$229K Sell
449
-313
-41% -$144K 0.21% 94
2025
Q1 		$331K Sell
762
-62
-8% -$25.4K 0.34% 38
2024
Q4 		$326K Buy
824
+48
+6% +$19.3K 0.31% 41
2024
Q3 		$290K Hold
776
– – 0.3% 43
2024
Q2 		$296K Sell
776
-67
-8% -$22.4K 0.31% 37
2024
Q1 		$268K Buy
843
+81
+11% +$23.7K 0.26% 50
2023
Q4 		$209K Buy
+762
New +$208K 0.25% 60

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

NDVR Inc's CASY Position: Q4 2025 in Review

NDVR Inc sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 408 shares — an estimated $231K sold.

NDVR Inc first reported a position in CASY in Q4 2023 and held it in 8 quarters. The position peaked at $331K in Q1 2025. 864 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • NDVR Inc reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • NDVR Inc sold 408 Casey's General Stores shares in Q4 2025, an estimated $231K.
  • NDVR Inc first reported a position in Casey's General Stores in Q4 2023 and held it in 8 quarters.
  • NDVR Inc's Casey's General Stores position peaked at $331K in Q1 2025.
  • 864 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.