QC
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Quent Capital’s Casey's General Stores CASY Stock Holding History

Quent Capital’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 		$222K Sell
305
-24
-7% -$15.6K 0.02% 363
2025
Q4 		$182K Sell
329
-1
-0.3% -$550 0.01% 411
2025
Q3 		$187K Buy
+330
New +$173K 0.02% 290
2025
Q2 		– Sell
-317
Closed -$138K – 427
2025
Q1 		$138K Sell
317
-3
-0.9% -$1.23K 0.01% 323
2024
Q4 		$127K Hold
320
– – 0.01% 354
2024
Q3 		$120K Sell
320
-1
-0.3% -$374 0.01% 450
2024
Q2 		$123K Sell
321
-14
-4% -$4.67K 0.01% 416
2024
Q1 		$107K Sell
335
-13
-4% -$3.8K 0.01% 471
2023
Q4 		$95.6K Buy
348
+20
+6% +$5.47K 0.01% 463
2023
Q3 		$89.1K Buy
328
+25
+8% +$6.33K 0.01% 439
2023
Q2 		$73.9K Hold
303
– – 0.01% 494
2023
Q1 		$65.6K Hold
303
– – 0.01% 520
2022
Q4 		$68K Buy
303
+26
+9% +$5.92K 0.01% 497
2022
Q3 		$56K Hold
277
– – 0.01% 513
2022
Q2 		$51K Hold
277
– – 0.01% 509
2022
Q1 		$55K Buy
277
+19
+7% +$3.58K 0.01% 562
2021
Q4 		$51K Buy
+258
New +$49.9K 0.01% 538

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

Quent Capital's CASY Position: Q1 2026 in Review

Quent Capital reduced its Casey's General Stores (CASY) stake by 7.3% in Q1 2026, selling an estimated $15.6K and leaving 305 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #363.

Quent Capital first reported a position in CASY in Q4 2021 and has held it in 17 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Quent Capital held 305 shares of Casey's General Stores worth $222K as of Q1 2026.
  • Quent Capital sold 24 Casey's General Stores shares in Q1 2026, an estimated $15.6K.
  • Casey's General Stores made up 0.02% of Quent Capital's portfolio in Q1 2026, its #363 holding.
  • Quent Capital first reported a position in Casey's General Stores in Q4 2021 and has held it in 17 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.