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Robbins Farley’s Casey's General Stores CASY Stock Holding History

Robbins Farley’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 		$5.45M Sell
6,855
-1,371
-17% -$1.1M 2.09% 20
2026
Q1 		$5.99M Sell
8,226
-2,047
-20% -$1.33M 2.65% 10
2025
Q4 		$5.68M Sell
10,273
-60
-0.6% -$33K 2.57% 13
2025
Q3 		$5.84M Buy
10,333
+155
+2% +$81.1K 2.43% 15
2025
Q2 		$5.19M Sell
10,178
-1,481
-13% -$682K 2.42% 15
2025
Q1 		$5.06M Buy
11,659
+25
+0.2% +$10.2K 2.69% 11
2024
Q4 		$4.61M Buy
11,634
+153
+1% +$61.6K 2.19% 21
2024
Q3 		$4.31M Buy
11,481
+259
+2% +$96.8K 2.17% 17
2024
Q2 		$4.28M Buy
11,222
+401
+4% +$134K 2.28% 14
2024
Q1 		$3.45M Buy
10,821
+51
+0.5% +$14.9K 1.81% 22
2023
Q4 		$2.96M Buy
10,770
+362
+3% +$99K 1.77% 22
2023
Q3 		$2.83M Buy
+10,408
New +$2.64M 1.91% 18

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Robbins Farley's CASY Position: Q2 2026 in Review

Robbins Farley reduced its Casey's General Stores (CASY) stake by 17% in Q2 2026, selling an estimated $1.1M and leaving 6,855 shares worth $5.45M. The position accounts for 2.09% of the portfolio, ranked #20.

Robbins Farley first reported a position in CASY in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.99M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Robbins Farley held 6,855 shares of Casey's General Stores worth $5.45M as of Q2 2026.
  • Robbins Farley sold 1,371 Casey's General Stores shares in Q2 2026, an estimated $1.1M.
  • Casey's General Stores made up 2.09% of Robbins Farley's portfolio in Q2 2026, its #20 holding.
  • Robbins Farley first reported a position in Casey's General Stores in Q3 2023 and has held it in 12 quarters since.
  • Robbins Farley's Casey's General Stores position peaked at $5.99M in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.