Rockefeller Capital Management
CASY icon

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
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
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

Rockefeller Capital Management's CASY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Casey's General Stores (CASY) stake by 26% in Q1 2026, buying an estimated $460K and bringing the position to 3,412 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Rockefeller Capital Management first reported a position in CASY in Q1 2019 and has held it in 17 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Rockefeller Capital Management held 3,412 shares of Casey's General Stores worth $2.48M as of Q1 2026.
  • Rockefeller Capital Management bought 706 Casey's General Stores shares in Q1 2026, an estimated $460K.
  • Casey's General Stores made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1215 holding.
  • Rockefeller Capital Management first reported a position in Casey's General Stores in Q1 2019 and has held it in 17 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.