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 Q2	$278K	Sell	350 -370	-51%	-$298K	﹤0.01%	792
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 $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

Scotia Capital's CASY Position: Q2 2026 in Review

Scotia Capital reduced its Casey's General Stores (CASY) stake by 51% in Q2 2026, selling an estimated $298K and leaving 350 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Scotia Capital first reported a position in CASY in Q2 2023 and has held it in 13 quarters since. The position peaked at $524K in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Scotia Capital held 350 shares of Casey's General Stores worth $278K as of Q2 2026.
Scotia Capital sold 370 Casey's General Stores shares in Q2 2026, an estimated $298K.
Casey's General Stores made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #792 holding.
Scotia Capital first reported a position in Casey's General Stores in Q2 2023 and has held it in 13 quarters since.
Scotia Capital's Casey's General Stores position peaked at $524K in Q1 2026.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.