Scopus Asset Management’s Casey's General Stores CASY Stock Holding History

Scopus Asset 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	$13.7M	Hold	17,232	–	–	0.19%	170
2026 Q1	$12.5M	Hold	17,232	–	–	0.22%	142
2025 Q4	$9.52M	Hold	17,232	–	–	0.16%	180
2025 Q3	$9.74M	Hold	17,232	–	–	0.13%	197
2025 Q2	$8.79M	Sell	17,232 -2,768	-14%	-$1.28M	0.15%	174
2025 Q1	$8.68M	Sell	20,000 -8,254	-29%	-$3.38M	0.17%	152
2024 Q4	$11.2M	Sell	28,254 -25,000	-47%	-$10.1M	0.27%	112
2024 Q3	$20M	Sell	53,254 -2,500	-4%	-$935K	0.35%	96
2024 Q2	$21.3M	Sell	55,754 -41,823	-43%	-$14M	0.43%	77
2024 Q1	$31.1M	Buy	97,577 +68,080	+231%	+$19.9M	0.64%	43
2023 Q4	$8.1M	Sell	29,497 -7,500	-20%	-$2.05M	0.2%	150
2023 Q3	$10M	Buy	36,997 +16,997	+85%	+$4.31M	0.29%	105
2023 Q2	$4.88M	Buy	+20,000	New	+$4.53M	0.14%	152
2015 Q3	–	Sell	-150,263	Closed	-$14.4M	–	165
2015 Q2	$14.4M	Buy	+150,263	New	+$13.4M	0.25%	105

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 $3.37T AUM 44.26% 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

Scopus Asset Management's CASY Position: Q2 2026 in Review

Scopus Asset Management held its Casey's General Stores (CASY) position steady in Q2 2026 at 17,232 shares worth $13.7M. The position accounts for 0.19% of the portfolio, ranked #170.

Scopus Asset Management first reported a position in CASY in Q2 2015 and has held it in 14 quarters since. The position peaked at $31.1M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Scopus Asset Management held 17,232 shares of Casey's General Stores worth $13.7M as of Q2 2026.
Scopus Asset Management left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up 0.19% of Scopus Asset Management's portfolio in Q2 2026, its #170 holding.
Scopus Asset Management first reported a position in Casey's General Stores in Q2 2015 and has held it in 14 quarters since.
Scopus Asset Management's Casey's General Stores position peaked at $31.1M in Q1 2024.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.