Scholtz & Company’s Casey's General Stores CASY Stock Holding History

Scholtz & Company’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	$3.87M	Sell	5,318 -244	-4%	-$159K	1.98%	22
2025 Q4	$3.07M	Buy	5,562 +49	+0.9%	+$27K	1.33%	29
2025 Q3	$3.12M	Sell	5,513 -82	-1%	-$42.9K	1.37%	28
2025 Q2	$2.85M	Sell	5,595 -105	-2%	-$48.4K	1.25%	31
2025 Q1	$2.47M	Sell	5,700 -293	-5%	-$120K	1.22%	26
2024 Q4	$2.37M	Buy	+5,993	New	+$2.41M	1.13%	27

Other funds holding CASY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scholtz & Company's CASY Position: Q1 2026 in Review

Scholtz & Company reduced its Casey's General Stores (CASY) stake by 4.4% in Q1 2026, selling an estimated $159K and leaving 5,318 shares worth $3.87M. The position accounts for 1.98% of the portfolio, ranked #22.

Scholtz & Company first reported a position in CASY in Q4 2024 and has held it in 6 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Scholtz & Company held 5,318 shares of Casey's General Stores worth $3.87M as of Q1 2026.
Scholtz & Company sold 244 Casey's General Stores shares in Q1 2026, an estimated $159K.
Casey's General Stores made up 1.98% of Scholtz & Company's portfolio in Q1 2026, its #22 holding.
Scholtz & Company first reported a position in Casey's General Stores in Q4 2024 and has held it in 6 quarters since.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.