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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
2025
Q3 		– Sell
-9,800
Closed -$5M – 299
2025
Q2 		$5M Buy
+9,800
New +$4.52M 0.08% 216
2024
Q3 		– Sell
-20,000
Closed -$7.63M – 278
2024
Q2 		$7.63M Sell
20,000
-5,000
-20% -$1.67M 0.15% 164
2024
Q1 		$7.96M Buy
+25,000
New +$7.3M 0.16% 173

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

Scopus Asset Management's CASY Position: Q1 2026 in Review

Scopus Asset Management held its Casey's General Stores (CASY) position steady in Q1 2026 at 17,232 shares worth $12.5M. The position accounts for 0.22% of the portfolio, ranked #142.

Scopus Asset Management first reported a position in CASY in Q2 2015 and has held it in 13 quarters since. The position peaked at $31.1M in Q1 2024. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Scopus Asset Management held 17,232 shares of Casey's General Stores worth $12.5M as of Q1 2026.
  • Scopus Asset Management left its Casey's General Stores share count unchanged in Q1 2026.
  • Casey's General Stores made up 0.22% of Scopus Asset Management's portfolio in Q1 2026, its #142 holding.
  • Scopus Asset Management first reported a position in Casey's General Stores in Q2 2015 and has held it in 13 quarters since.
  • Scopus Asset Management's Casey's General Stores position peaked at $31.1M in Q1 2024.
  • 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.