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

Scotia 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
2026 Q1	$524K	Hold	720	–	–	﹤0.01%	668
2025 Q4	$398K	Hold	720	–	–	﹤0.01%	688
2025 Q3	$407K	Buy	720 +20	+3%	+$10.5K	﹤0.01%	701
2025 Q2	$357K	Hold	700	–	–	﹤0.01%	685
2025 Q1	$304K	Hold	700	–	–	﹤0.01%	703
2024 Q4	$277K	Hold	700	–	–	﹤0.01%	722
2024 Q3	$263K	Sell	700 -30	-4%	-$11.2K	﹤0.01%	719
2024 Q2	$279K	Sell	730 -270	-27%	-$90.1K	﹤0.01%	699
2024 Q1	$318K	Hold	1,000	–	–	﹤0.01%	674
2023 Q4	$275K	Hold	1,000	–	–	﹤0.01%	676
2023 Q3	$272K	Sell	1,000 -275	-22%	-$69.7K	﹤0.01%	660
2023 Q2	$311K	Buy	+1,275	New	+$289K	﹤0.01%	635

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

Scotia Capital's CASY Position: Q1 2026 in Review

Scotia Capital held its Casey's General Stores (CASY) position steady in Q1 2026 at 720 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Scotia Capital first reported a position in CASY in Q2 2023 and has held it in 12 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Scotia Capital held 720 shares of Casey's General Stores worth $524K as of Q1 2026.
Scotia Capital left its Casey's General Stores share count unchanged in Q1 2026.
Casey's General Stores made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #668 holding.
Scotia Capital first reported a position in Casey's General Stores in Q2 2023 and has held it in 12 quarters since.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.