Paragon Capital Management (Kansas)’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
Q1 | $15.5M | Sell |
21,264
-1,218
| -5% | -$793K | 7.66% | 3 |
|
|
2025
Q4 | $12.4M | Sell |
22,482
-2,183
| -9% | -$1.2M | 6.3% | 5 |
|
|
2025
Q3 | $13.9M | Sell |
24,665
-292
| -1% | -$153K | 6.73% | 5 |
|
|
2025
Q2 | $12.7M | Sell |
24,957
-926
| -4% | -$427K | 6.54% | 5 |
|
|
2025
Q1 | $11.2M | Sell |
25,883
-825
| -3% | -$338K | 6.43% | 5 |
|
|
2024
Q4 | $10.6M | Sell |
26,708
-1,332
| -5% | -$537K | 5.67% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
28,040
-610
| -2% | -$228K | 5.45% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
28,650
-339
| -1% | -$113K | 5.9% | 5 |
|
|
2024
Q1 | $9.23M | Sell |
28,989
-220
| -0.8% | -$64.3K | 4.97% | 7 |
|
|
2023
Q4 | $8.02M | Sell |
29,209
-476
| -2% | -$130K | 4.56% | 7 |
|
|
2023
Q3 | $8.06M | Sell |
29,685
-400
| -1% | -$101K | 4.74% | 6 |
|
|
2023
Q2 | $7.34M | Sell |
30,085
-325
| -1% | -$73.7K | 4.21% | 7 |
|
|
2023
Q1 | $6.58M | Sell |
30,410
-549
| -2% | -$120K | 3.99% | 9 |
|
|
2022
Q4 | $6.95M | Sell |
30,959
-337
| -1% | -$76.8K | 4.33% | 10 |
|
|
2022
Q3 | $6.34M | Sell |
31,296
-510
| -2% | -$106K | 4.09% | 10 |
|
|
2022
Q2 | $5.88M | Sell |
31,806
-377
| -1% | -$75.9K | 3.47% | 12 |
|
|
2022
Q1 | $6.38M | Sell |
32,183
-211
| -0.7% | -$39.7K | 3.25% | 12 |
|
|
2021
Q4 | $6.39M | Sell |
32,394
-978
| -3% | -$189K | 3.22% | 13 |
|
|
2021
Q3 | $6.29M | Sell |
33,372
-851
| -2% | -$167K | 3.31% | 12 |
|
|
2021
Q2 | $6.66M | Sell |
34,223
-557
| -2% | -$120K | 3.32% | 13 |
|
|
2021
Q1 | $7.79M | Sell |
34,780
-1,582
| -4% | -$316K | 3.91% | 10 |
|
|
2020
Q4 | $6.5M | Sell |
36,362
-892
| -2% | -$162K | 3.5% | 12 |
|
|
2020
Q3 | $6.62M | Sell |
37,254
-706
| -2% | -$119K | 3.77% | 12 |
|
|
2020
Q2 | $5.68M | Buy |
37,960
+81
| +0.2% | +$12.2K | 3.56% | 13 |
|
|
2020
Q1 | $5.02M | Sell |
37,879
-11,607
| -23% | -$1.88M | 3.61% | 13 |
|
|
2019
Q4 | $7.87M | Sell |
49,486
-2,562
| -5% | -$424K | 4.25% | 10 |
|
|
2019
Q3 | $8.39M | Sell |
52,048
-11,927
| -19% | -$1.96M | 4.4% | 9 |
|
|
2019
Q2 | $9.98M | Buy |
63,975
+418
| +0.7% | +$57K | 4.49% | 9 |
|
|
2019
Q1 | $8.18M | Sell |
63,557
-842
| -1% | -$110K | 3.89% | 10 |
|
|
2018
Q4 | $8.25M | Sell |
64,399
-4,996
| -7% | -$635K | 4.45% | 9 |
|
|
2018
Q3 | $8.96M | Sell |
69,395
-17,476
| -20% | -$2.01M | 3.57% | 12 |
|
|
2018
Q2 | $9.13M | Sell |
86,871
-725
| -0.8% | -$73.3K | 2.97% | 17 |
|
|
2018
Q1 | $9.62M | Sell |
87,596
-1,653
| -2% | -$191K | 3.46% | 13 |
|
|
2017
Q4 | $9.99M | Sell |
89,249
-11,355
| -11% | -$1.3M | 3.29% | 14 |
|
|
2017
Q3 | $11M | Sell |
100,604
-3,172
| -3% | -$337K | 3.69% | 13 |
|
|
2017
Q2 | $11.1M | Sell |
103,776
-1,042
| -1% | -$116K | 3.57% | 13 |
|
|
2017
Q1 | $11.8M | Buy |
104,818
+7,076
| +7% | +$811K | 3.69% | 14 |
|
|
2016
Q4 | $11.6M | Buy |
97,742
+1,740
| +2% | +$207K | 3.85% | 10 |
|
|
2016
Q3 | $11.5M | Buy |
96,002
+1,410
| +1% | +$182K | 3.9% | 9 |
|
|
2016
Q2 | $12.4M | Buy |
+94,592
| New | +$11M | 4.4% | 3 |
|
Other funds holding CASY
VPM
VCM
Paragon Capital Management (Kansas)'s CASY Position: Q1 2026 in Review
Paragon Capital Management (Kansas) reduced its Casey's General Stores (CASY) stake by 5.4% in Q1 2026, selling an estimated $793K and leaving 21,264 shares worth $15.5M. The position accounts for 7.66% of the portfolio, ranked #3.
Paragon Capital Management (Kansas) first reported a position in CASY in Q2 2016 and has held it in 40 quarters since. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.
- Paragon Capital Management (Kansas) held 21,264 shares of Casey's General Stores worth $15.5M as of Q1 2026.
- Paragon Capital Management (Kansas) sold 1,218 Casey's General Stores shares in Q1 2026, an estimated $793K.
- Casey's General Stores made up 7.66% of Paragon Capital Management (Kansas)'s portfolio in Q1 2026, its #3 holding.
- Paragon Capital Management (Kansas) first reported a position in Casey's General Stores in Q2 2016 and has held it in 40 quarters since.
- 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2026, filed 15 May 2026.