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 Q2	–	Sell	-1,199	Closed	-$873K	–	82
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 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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's CASY Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 1,199 shares — an estimated $873K sold.

Ontario Teachers' Pension Plan Board first reported a position in CASY in Q3 2019 and held it in 20 quarters. The position peaked at $5.49M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Ontario Teachers' Pension Plan Board reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,199 Casey's General Stores shares in Q2 2026, an estimated $873K.
Ontario Teachers' Pension Plan Board first reported a position in Casey's General Stores in Q3 2019 and held it in 20 quarters.
Ontario Teachers' Pension Plan Board's Casey's General Stores position peaked at $5.49M in Q2 2023.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.