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Oxford Asset Management’s Casey's General Stores CASY Stock Holding History

Oxford Asset Management’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 		– Sell
-1,508
Closed -$833K – 498
2025
Q4 		$833K Buy
+1,508
New +$830K 0.3% 92
2024
Q4 		– Sell
-1,250
Closed -$470K – 470
2024
Q3 		$470K Buy
+1,250
New +$467K 0.39% 85
2017
Q4 		– Sell
-19,520
Closed -$2.14M – 1632
2017
Q3 		$2.14M Buy
19,520
+4,511
+30% +$480K 0.04% 592
2017
Q2 		$1.61M Sell
15,009
-28,326
-65% -$3.16M 0.03% 712
2017
Q1 		$4.86M Buy
+43,335
New +$4.97M 0.12% 152

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

Oxford Asset Management's CASY Position: Q1 2026 in Review

Oxford Asset Management sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 1,508 shares — an estimated $833K sold.

Oxford Asset Management first reported a position in CASY in Q1 2017 and held it in 5 quarters. The position peaked at $4.86M in Q1 2017. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Oxford Asset Management reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 1,508 Casey's General Stores shares in Q1 2026, an estimated $833K.
  • Oxford Asset Management first reported a position in Casey's General Stores in Q1 2017 and held it in 5 quarters.
  • Oxford Asset Management's Casey's General Stores position peaked at $4.86M in Q1 2017.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.