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Samlyn Capital’s Casey's General Stores CASY Stock Holding History

Samlyn Capital’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
2025
Q4 		– Sell
-105,396
Closed -$59.6M – 79
2025
Q3 		$59.6M Sell
105,396
-17,992
-15% -$9.41M 0.82% 42
2025
Q2 		$63M Sell
123,388
-132,271
-52% -$61M 0.87% 36
2025
Q1 		$111M Buy
255,659
+76,673
+43% +$31.4M 1.64% 24
2024
Q4 		$70.9M Sell
178,986
-53,349
-23% -$21.5M 1.07% 30
2024
Q3 		$87.3M Buy
232,335
+90,592
+64% +$33.9M 1.32% 30
2024
Q2 		$54.1M Buy
141,743
+54,884
+63% +$18.3M 0.9% 36
2024
Q1 		$27.7M Buy
+86,859
New +$25.4M 0.46% 63

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Samlyn Capital's CASY Position: Q4 2025 in Review

Samlyn Capital sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 105,396 shares — an estimated $59.6M sold.

Samlyn Capital first reported a position in CASY in Q1 2024 and held it in 7 quarters. The position peaked at $111M in Q1 2025. 865 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • Samlyn Capital reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • Samlyn Capital sold 105,396 Casey's General Stores shares in Q4 2025, an estimated $59.6M.
  • Samlyn Capital first reported a position in Casey's General Stores in Q1 2024 and held it in 7 quarters.
  • Samlyn Capital's Casey's General Stores position peaked at $111M in Q1 2025.
  • 865 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.