Prescott Group 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 | $3.18M | Hold |
4,000
| – | – | 0.27% | 99 |
|
|
2026
Q1 | $2.91M | Hold |
4,000
| – | – | 0.29% | 96 |
|
|
2025
Q4 | $2.21M | Hold |
4,000
| – | – | 0.21% | 135 |
|
|
2025
Q3 | $2.26M | Hold |
4,000
| – | – | 0.24% | 107 |
|
|
2025
Q2 | $2.04M | Hold |
4,000
| – | – | 0.24% | 121 |
|
|
2025
Q1 | $1.74M | Hold |
4,000
| – | – | 0.25% | 121 |
|
|
2024
Q4 | $1.58M | Hold |
4,000
| – | – | 0.22% | 136 |
|
|
2024
Q3 | $1.5M | Hold |
4,000
| – | – | 0.22% | 132 |
|
|
2024
Q2 | $1.53M | Hold |
4,000
| – | – | 0.24% | 120 |
|
|
2024
Q1 | $1.27M | Buy |
+4,000
| New | +$1.17M | 0.2% | 135 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.59M | – | 115 |
|
|
2019
Q4 | $1.59M | Hold |
10,000
| – | – | 0.55% | 58 |
|
|
2019
Q3 | $1.61M | Hold |
10,000
| – | – | 0.5% | 54 |
|
|
2019
Q2 | $1.56M | Hold |
10,000
| – | – | 0.38% | 68 |
|
|
2019
Q1 | $1.29M | Hold |
10,000
| – | – | 0.26% | 84 |
|
|
2018
Q4 | $1.28M | Hold |
10,000
| – | – | 0.25% | 100 |
|
|
2018
Q3 | $1.29M | Hold |
10,000
| – | – | 0.25% | 96 |
|
|
2018
Q2 | $1.05M | Sell |
10,000
-47
| -0.5% | -$4.75K | 0.2% | 120 |
|
|
2018
Q1 | $1.1M | Sell |
10,047
-40
| -0.4% | -$4.63K | 0.24% | 100 |
|
|
2017
Q4 | $1.13M | Hold |
10,087
| – | – | 0.23% | 97 |
|
|
2017
Q3 | $1.1M | Sell |
10,087
-10,000
| -50% | -$1.06M | 0.23% | 98 |
|
|
2017
Q2 | $2.15M | Hold |
20,087
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $2.25M | Buy |
20,087
+44
| +0.2% | +$5.04K | 0.49% | 51 |
|
|
2016
Q4 | $2.38M | Hold |
20,043
| – | – | 0.5% | 48 |
|
|
2016
Q3 | $2.41M | Hold |
20,043
| – | – | 0.51% | 42 |
|
|
2016
Q2 | $2.64M | Sell |
20,043
-32
| -0.2% | -$3.72K | 0.63% | 39 |
|
|
2016
Q1 | $2.27M | Hold |
20,075
| – | – | 0.54% | 47 |
|
|
2015
Q4 | $2.42M | Hold |
20,075
| – | – | 0.55% | 52 |
|
|
2015
Q3 | $2.07M | Buy |
20,075
+20
| +0.1% | +$2.08K | 0.5% | 59 |
|
|
2015
Q2 | $1.92M | Buy |
20,055
+55
| +0.3% | +$4.9K | 0.38% | 79 |
|
|
2015
Q1 | $1.8M | Hold |
20,000
| – | – | 0.36% | 86 |
|
|
2014
Q4 | $1.81M | Hold |
20,000
| – | – | 0.3% | 99 |
|
|
2014
Q3 | $1.43M | Hold |
20,000
| – | – | 0.28% | 94 |
|
|
2014
Q2 | $1.41M | Hold |
20,000
| – | – | 0.25% | 106 |
|
|
2014
Q1 | $1.35M | Hold |
20,000
| – | – | 0.26% | 96 |
|
|
2013
Q4 | $1.41M | Hold |
20,000
| – | – | 0.27% | 88 |
|
|
2013
Q3 | $1.47M | Hold |
20,000
| – | – | 0.31% | 76 |
|
|
2013
Q2 | $1.2M | Buy |
+20,000
| New | +$1.18M | 0.28% | 86 |
|
Other funds holding CASY
BIM
Prescott Group Capital Management's CASY Position: Q2 2026 in Review
Prescott Group Capital Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 4,000 shares worth $3.18M. The position accounts for 0.27% of the portfolio, ranked #99.
Prescott Group Capital Management first reported a position in CASY in Q2 2013 and has held it in 37 quarters since. 612 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Prescott Group Capital Management held 4,000 shares of Casey's General Stores worth $3.18M as of Q2 2026.
- Prescott Group Capital Management left its Casey's General Stores share count unchanged in Q2 2026.
- Casey's General Stores made up 0.27% of Prescott Group Capital Management's portfolio in Q2 2026, its #99 holding.
- Prescott Group Capital Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 37 quarters since.
- 612 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.