Rafferty Asset Management
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Rafferty Asset Management’s Casey's General Stores CASY Stock Holding History

Rafferty Asset 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
Q1 		$648K Sell
890
-420
-32% -$274K ﹤0.01% 856
2025
Q4 		$724K Buy
1,310
+31
+2% +$17.1K ﹤0.01% 846
2025
Q3 		$723K Sell
1,279
-88
-6% -$46K ﹤0.01% 847
2025
Q2 		$698K Sell
1,367
-38
-3% -$17.5K ﹤0.01% 820
2025
Q1 		$610K Sell
1,405
-412
-23% -$169K ﹤0.01% 828
2024
Q4 		$720K Sell
1,817
-163
-8% -$65.7K ﹤0.01% 853
2024
Q3 		$744K Sell
1,980
-39
-2% -$14.6K ﹤0.01% 861
2024
Q2 		$770K Buy
2,019
+287
+17% +$95.8K ﹤0.01% 865
2024
Q1 		$552K Sell
1,732
-503
-23% -$147K ﹤0.01% 948
2023
Q4 		$614K Buy
2,235
+365
+20% +$99.8K ﹤0.01% 936
2023
Q3 		$508K Sell
1,870
-684
-27% -$173K ﹤0.01% 919
2023
Q2 		$623K Buy
2,554
+414
+19% +$93.9K ﹤0.01% 921
2023
Q1 		$463K Buy
2,140
+592
+38% +$129K ﹤0.01% 959
2022
Q4 		$347K Sell
1,548
-410
-21% -$93.4K ﹤0.01% 977
2022
Q3 		$397K Buy
1,958
+476
+32% +$98.6K ﹤0.01% 903
2022
Q2 		$274K Sell
1,482
-1,620
-52% -$326K ﹤0.01% 942
2022
Q1 		$615K Sell
3,102
-2,046
-40% -$385K ﹤0.01% 895
2021
Q4 		$1.02M Buy
5,148
+121
+2% +$23.4K 0.01% 855
2021
Q3 		$947K Buy
5,027
+150
+3% +$29.4K 0.01% 848
2021
Q2 		$949K Buy
4,877
+1,349
+38% +$291K 0.01% 935
2021
Q1 		$763K Buy
3,528
+2,115
+150% +$423K 0.01% 834
2020
Q4 		$252K Sell
1,413
-107
-7% -$19.4K ﹤0.01% 901
2020
Q3 		$270K Buy
+1,520
New +$257K ﹤0.01% 847
2019
Q2 		– Sell
-5,244
Closed -$675K – 808
2019
Q1 		$675K Buy
+5,244
New +$686K 0.01% 613
2018
Q4 		– Sell
-2,350
Closed -$303K – 637
2018
Q3 		$303K Buy
+2,350
New +$270K ﹤0.01% 596
2018
Q1 		– Sell
-2,498
Closed -$280K – 679
2017
Q4 		$280K Buy
+2,498
New +$286K ﹤0.01% 667
2015
Q3 		– Sell
-3,965
Closed -$380K – 554
2015
Q2 		$380K Buy
+3,965
New +$353K 0.03% 399

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

Rafferty Asset Management's CASY Position: Q1 2026 in Review

Rafferty Asset Management reduced its Casey's General Stores (CASY) stake by 32% in Q1 2026, selling an estimated $274K and leaving 890 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Rafferty Asset Management first reported a position in CASY in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.02M in Q4 2021. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Rafferty Asset Management held 890 shares of Casey's General Stores worth $648K as of Q1 2026.
  • Rafferty Asset Management sold 420 Casey's General Stores shares in Q1 2026, an estimated $274K.
  • Casey's General Stores made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #856 holding.
  • Rafferty Asset Management first reported a position in Casey's General Stores in Q2 2015 and has held it in 27 quarters since.
  • Rafferty Asset Management's Casey's General Stores position peaked at $1.02M in Q4 2021.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.