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 Q2	$244K	Buy	307 +2	+0.7%	+$1.61K	0.02%	375
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quent Capital's CASY Position: Q2 2026 in Review

Quent Capital increased its Casey's General Stores (CASY) stake by 0.66% in Q2 2026, buying an estimated $1.61K and bringing the position to 307 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #375.

Quent Capital first reported a position in CASY in Q4 2021 and has held it in 18 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Quent Capital held 307 shares of Casey's General Stores worth $244K as of Q2 2026.
Quent Capital bought 2 Casey's General Stores shares in Q2 2026, an estimated $1.61K.
Casey's General Stores made up 0.02% of Quent Capital's portfolio in Q2 2026, its #375 holding.
Quent Capital first reported a position in Casey's General Stores in Q4 2021 and has held it in 18 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.