Rafferty Asset 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 | $2.92M | Buy |
3,673
+2,783
| +313% | +$2.24M | 0.01% | 552 |
|
|
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
Rafferty Asset Management's CASY Position: Q2 2026 in Review
Rafferty Asset Management increased its Casey's General Stores (CASY) stake by 313% in Q2 2026, buying an estimated $2.24M and bringing the position to 3,673 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #552.
Rafferty Asset Management first reported a position in CASY in Q2 2015 and has held it in 28 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Rafferty Asset Management held 3,673 shares of Casey's General Stores worth $2.92M as of Q2 2026.
- Rafferty Asset Management bought 2,783 Casey's General Stores shares in Q2 2026, an estimated $2.24M.
- Casey's General Stores made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #552 holding.
- Rafferty Asset Management first reported a position in Casey's General Stores in Q2 2015 and has held it in 28 quarters since.
- 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.