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
2026 Q2	$4.26M	Buy	+5,357	New	+$4.32M	0.41%	52
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

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

Oak Thistle LLC's CASY Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Casey's General Stores (CASY) in Q2 2026: 5,357 shares worth $4.26M. The stake represents 0.41% of the portfolio and ranks #52 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CASY as recently as Q4 2024.

Oak Thistle LLC first reported a position in CASY in Q1 2022 and has held it in 8 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Oak Thistle LLC held 5,357 shares of Casey's General Stores worth $4.26M as of Q2 2026.
Casey's General Stores was a new Oak Thistle LLC position in Q2 2026.
Casey's General Stores made up 0.41% of Oak Thistle LLC's portfolio in Q2 2026, its #52 holding.
Oak Thistle LLC first reported a position in Casey's General Stores in Q1 2022 and has held it in 8 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.