Orser Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.2M | Hold |
4,023
| – | – | 1.59% | 18 |
|
|
2026
Q1 | $2.93M | Buy |
4,023
+35
| +0.9% | +$22.8K | 1.91% | 19 |
|
|
2025
Q4 | $2.2M | Buy |
3,988
+10
| +0.3% | +$5.5K | 1.25% | 25 |
|
|
2025
Q3 | $2.25M | Sell |
3,978
-11
| -0.3% | -$5.75K | 1.18% | 24 |
|
|
2025
Q2 | $2.04M | Buy |
3,989
+1,949
| +96% | +$898K | 1.45% | 23 |
|
|
2025
Q1 | $885K | Buy |
2,040
+240
| +13% | +$98.4K | 0.65% | 34 |
|
|
2024
Q4 | $713K | Hold |
1,800
| – | – | 0.49% | 31 |
|
|
2024
Q3 | $676K | Hold |
1,800
| – | – | 0.48% | 32 |
|
|
2024
Q2 | $687K | Hold |
1,800
| – | – | 0.52% | 32 |
|
|
2024
Q1 | $573K | Hold |
1,800
| – | – | 0.54% | 33 |
|
|
2023
Q4 | $495K | Hold |
1,800
| – | – | 0.54% | 33 |
|
|
2023
Q3 | $489K | Hold |
1,800
| – | – | 0.48% | 42 |
|
|
2023
Q2 | $439K | Sell |
1,800
-180
| -9% | -$40.8K | 0.44% | 41 |
|
|
2023
Q1 | $429K | Hold |
1,980
| – | – | 0.48% | 42 |
|
|
2022
Q4 | $444K | Hold |
1,980
| – | – | 0.64% | 32 |
|
|
2022
Q3 | $401K | Hold |
1,980
| – | – | 0.71% | 27 |
|
|
2022
Q2 | $3.66M | Hold |
1,980
| – | – | 4.76% | 6 |
|
|
2022
Q1 | $392K | Hold |
1,980
| – | – | 0.24% | 64 |
|
|
2021
Q4 | $391K | Hold |
1,980
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $373K | Hold |
1,980
| – | – | 0.21% | 69 |
|
|
2021
Q2 | $385K | Hold |
1,980
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $428K | Hold |
1,980
| – | – | 0.28% | 68 |
|
|
2020
Q4 | $354K | Hold |
1,980
| – | – | 0.22% | 72 |
|
|
2020
Q3 | $352K | Sell |
1,980
-1,990
| -50% | -$336K | 0.28% | 60 |
|
|
2020
Q2 | $594K | Sell |
3,970
-200
| -5% | -$30.1K | 0.54% | 41 |
|
|
2020
Q1 | $552K | Sell |
4,170
-80
| -2% | -$13K | 0.78% | 29 |
|
|
2019
Q4 | $673K | Buy |
4,250
+360
| +9% | +$59.6K | 0.65% | 45 |
|
|
2019
Q3 | $640K | Hold |
3,890
| – | – | 0.75% | 36 |
|
|
2019
Q2 | $663K | Sell |
3,890
-360
| -8% | -$49.1K | 0.68% | 44 |
|
|
2019
Q1 | $547K | Buy |
4,250
+360
| +9% | +$47.1K | 0.6% | 44 |
|
|
2018
Q4 | $498K | Hold |
3,890
| – | – | 0.57% | 47 |
|
|
2018
Q3 | $498K | Hold |
3,890
| – | – | 0.48% | 56 |
|
|
2018
Q2 | $423K | Sell |
3,890
-360
| -8% | -$36.4K | 0.37% | 69 |
|
|
2018
Q1 | $429K | Buy |
4,250
+360
| +9% | +$41.7K | 0.4% | 71 |
|
|
2017
Q4 | $485K | Buy |
+3,890
| New | +$445K | 0.43% | 75 |
|
Other funds holding CASY
Orser Capital Management's CASY Position: Q2 2026 in Review
Orser Capital Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 4,023 shares worth $3.2M. The position accounts for 1.59% of the portfolio, ranked #18.
Orser Capital Management first reported a position in CASY in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.66M in Q2 2022. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Orser Capital Management held 4,023 shares of Casey's General Stores worth $3.2M as of Q2 2026.
- Orser Capital Management left its Casey's General Stores share count unchanged in Q2 2026.
- Casey's General Stores made up 1.59% of Orser Capital Management's portfolio in Q2 2026, its #18 holding.
- Orser Capital Management first reported a position in Casey's General Stores in Q4 2017 and has held it in 35 quarters since.
- Orser Capital Management's Casey's General Stores position peaked at $3.66M in Q2 2022.
- 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.