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Ontario Teachers' Pension Plan Board’s Casey's General Stores CASY Stock Holding History

Ontario Teachers' Pension Plan Board’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 		$873K Sell
1,199
-3,350
-74% -$2.18M 0.03% 134
2025
Q4 		$2.51M Buy
4,549
+1,581
+53% +$870K 0.06% 95
2025
Q3 		$1.68M Buy
+2,968
New +$1.55M 0.04% 116
2024
Q4 		– Sell
-992
Closed -$373K – 436
2024
Q3 		$373K Sell
992
-135
-12% -$50.5K ﹤0.01% 370
2024
Q2 		$430K Sell
1,127
-1,832
-62% -$611K ﹤0.01% 408
2024
Q1 		$942K Sell
2,959
-6,956
-70% -$2.03M 0.01% 367
2023
Q4 		$2.72M Sell
9,915
-2,024
-17% -$554K 0.03% 160
2023
Q3 		$3.24M Sell
11,939
-10,552
-47% -$2.67M 0.04% 124
2023
Q2 		$5.49M Buy
22,491
+1,368
+6% +$310K 0.06% 55
2023
Q1 		$4.57M Buy
21,123
+2,182
+12% +$477K 0.05% 57
2022
Q4 		$4.25M Buy
18,941
+3,152
+20% +$718K 0.05% 64
2022
Q3 		$3.2M Buy
15,789
+5,667
+56% +$1.17M 0.04% 97
2022
Q2 		$1.87M Buy
10,122
+6,931
+217% +$1.39M 0.03% 122
2022
Q1 		$632K Sell
3,191
-6,589
-67% -$1.24M 0.01% 305
2021
Q4 		$1.93M Buy
9,780
+2,221
+29% +$429K 0.02% 105
2021
Q3 		$1.42M Buy
7,559
+717
+10% +$141K 0.01% 123
2021
Q2 		$1.33M Buy
6,842
+3,025
+79% +$651K 0.02% 104
2021
Q1 		$825K Sell
3,817
-3,154
-45% -$631K 0.01% 188
2020
Q4 		$1.25M Buy
+6,971
New +$1.26M 0.01% 151
2019
Q4 		– Sell
-5,824
Closed -$939K – 527
2019
Q3 		$939K Buy
+5,824
New +$959K 0.02% 406

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

Ontario Teachers' Pension Plan Board's CASY Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Casey's General Stores (CASY) stake by 74% in Q1 2026, selling an estimated $2.18M and leaving 1,199 shares worth $873K. The position accounts for 0.03% of the portfolio, ranked #134.

Ontario Teachers' Pension Plan Board first reported a position in CASY in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.49M in Q2 2023. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Ontario Teachers' Pension Plan Board held 1,199 shares of Casey's General Stores worth $873K as of Q1 2026.
  • Ontario Teachers' Pension Plan Board sold 3,350 Casey's General Stores shares in Q1 2026, an estimated $2.18M.
  • Casey's General Stores made up 0.03% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #134 holding.
  • Ontario Teachers' Pension Plan Board first reported a position in Casey's General Stores in Q3 2019 and has held it in 20 quarters since.
  • Ontario Teachers' Pension Plan Board's Casey's General Stores position peaked at $5.49M in Q2 2023.
  • 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.