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Oak Thistle LLC’s Casey's General Stores CASY Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-2,608
Closed -$1.03M – 427
2024
Q4 		$1.03M Buy
2,608
+1,506
+137% +$607K 0.31% 117
2024
Q3 		$414K Buy
1,102
+151
+16% +$56.5K 0.13% 283
2024
Q2 		$363K Buy
+951
New +$317K 0.27% 162
2024
Q1 		– Sell
-1,105
Closed -$304K – 322
2023
Q4 		$304K Sell
1,105
-1,207
-52% -$330K 0.09% 356
2023
Q3 		$628K Buy
+2,312
New +$586K 0.19% 226
2023
Q1 		– Sell
-1,476
Closed -$331K – 379
2022
Q4 		$331K Buy
+1,476
New +$336K 0.71% 53
2022
Q2 		– Sell
-1,025
Closed -$203K – 211
2022
Q1 		$203K Buy
+1,025
New +$193K 0.11% 347

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oak Thistle LLC's CASY Position: Q1 2025 in Review

Oak Thistle LLC sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 2,608 shares — an estimated $1.03M sold.

Oak Thistle LLC first reported a position in CASY in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q4 2024. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • Oak Thistle LLC reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 2,608 Casey's General Stores shares in Q1 2025, an estimated $1.03M.
  • Oak Thistle LLC first reported a position in Casey's General Stores in Q1 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Casey's General Stores position peaked at $1.03M in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.