Rockefeller Capital Management’s Casey's General Stores CASY Stock Holding History

Rockefeller Capital 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 Q2	$4M	Buy	5,032 +1,620	+47%	+$1.31M	0.01%	1077
2026 Q1	$2.48M	Buy	3,412 +706	+26%	+$460K	﹤0.01%	1215
2025 Q4	$1.5M	Buy	2,706 +814	+43%	+$448K	﹤0.01%	1377
2025 Q3	$1.07M	Buy	+1,892	New	+$990K	﹤0.01%	1396
2023 Q2	–	Sell	-1,108	Closed	-$240K	–	1841
2023 Q1	$240K	Sell	1,108 -35	-3%	-$7.65K	﹤0.01%	1710
2022 Q4	$256K	Buy	1,143 +174	+18%	+$39.6K	﹤0.01%	1552
2022 Q3	$196K	Buy	969 +780	+413%	+$162K	﹤0.01%	1656
2022 Q2	$34K	Sell	189 -157	-45%	-$31.6K	﹤0.01%	2457
2022 Q1	$68K	Buy	346 +159	+85%	+$29.9K	﹤0.01%	2155
2021 Q4	$36K	Buy	187 +46	+33%	+$8.89K	﹤0.01%	2349
2021 Q3	$26K	Sell	141 -5,526	-98%	-$1.08M	﹤0.01%	2465
2021 Q2	$1.1M	Buy	5,667 +338	+6%	+$72.8K	0.01%	893
2021 Q1	$1.15M	Buy	5,329 +5,258	+7,406%	+$1.05M	0.01%	742
2020 Q4	$12K	Buy	71 +45	+173%	+$8.16K	﹤0.01%	2174
2020 Q3	$4K	Buy	26 +5	+24%	+$845	﹤0.01%	2265
2020 Q2	$3K	Buy	21 +4	+24%	+$603	﹤0.01%	2209
2020 Q1	$2K	Buy	+17	New	+$2.75K	﹤0.01%	2158
2019 Q2	–	Sell	-248	Closed	-$32K	–	1686
2019 Q1	$32K	Buy	+248	New	+$32.4K	﹤0.01%	1058

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's CASY Position: Q2 2026 in Review

Rockefeller Capital Management increased its Casey's General Stores (CASY) stake by 47% in Q2 2026, buying an estimated $1.31M and bringing the position to 5,032 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #1077.

Rockefeller Capital Management first reported a position in CASY in Q1 2019 and has held it in 18 quarters since. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Rockefeller Capital Management held 5,032 shares of Casey's General Stores worth $4M as of Q2 2026.
Rockefeller Capital Management bought 1,620 Casey's General Stores shares in Q2 2026, an estimated $1.31M.
Casey's General Stores made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1077 holding.
Rockefeller Capital Management first reported a position in Casey's General Stores in Q1 2019 and has held it in 18 quarters since.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.