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Qsemble Capital Management’s Casey's General Stores CASY Stock Holding History

Qsemble Capital 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
Q2 		– Sell
-793
Closed -$577K – 402
2026
Q1 		$577K Sell
793
-567
-42% -$369K 0.04% 337
2025
Q4 		$752K Buy
+1,360
New +$748K 0.06% 321

Other funds holding CASY

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qsemble Capital Management's CASY Position: Q2 2026 in Review

Qsemble Capital Management sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 793 shares — an estimated $577K sold.

Qsemble Capital Management first reported a position in CASY in Q4 2025 and held it in 2 quarters. The position peaked at $752K in Q4 2025. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Qsemble Capital Management reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 793 Casey's General Stores shares in Q2 2026, an estimated $577K.
  • Qsemble Capital Management first reported a position in Casey's General Stores in Q4 2025 and held it in 2 quarters.
  • Qsemble Capital Management's Casey's General Stores position peaked at $752K in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.