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

Sepio 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 		$691K Sell
870
-1,136
-57% -$915K 0.03% 211
2026
Q1 		$1.46M Sell
2,006
-61
-3% -$39.7K 0.08% 138
2025
Q4 		$1.14M Sell
2,067
-29
-1% -$16K 0.06% 153
2025
Q3 		$1.18M Sell
2,096
-71
-3% -$37.1K 0.07% 146
2025
Q2 		$1.11M Sell
2,167
-1,652
-43% -$761K 0.08% 152
2025
Q1 		$1.66M Sell
3,819
-13
-0.3% -$5.33K 0.13% 122
2024
Q4 		$1.52M Hold
3,832
– – 0.12% 130
2024
Q3 		$1.44M Buy
3,832
+1
+0% +$374 0.11% 139
2024
Q2 		$1.46M Buy
3,831
+391
+11% +$130K 0.13% 127
2024
Q1 		$1.1M Buy
3,440
+98
+3% +$28.6K 0.09% 159
2023
Q4 		$918K Buy
3,342
+31
+0.9% +$8.48K 0.08% 168
2023
Q3 		$899K Hold
3,311
– – 0.08% 171
2023
Q2 		$807K Sell
3,311
-95
-3% -$21.5K 0.07% 211
2023
Q1 		$737K Sell
3,406
-90
-3% -$19.7K 0.07% 223
2022
Q4 		$784K Sell
3,496
-99
-3% -$22.5K 0.07% 214
2022
Q3 		$728K Sell
3,595
-558
-13% -$116K 0.07% 215
2022
Q2 		$768K Sell
4,153
-239
-5% -$48.1K 0.08% 227
2022
Q1 		$870K Sell
4,392
-1,275
-22% -$240K 0.08% 232
2021
Q4 		$1.12M Buy
5,667
+1,532
+37% +$296K 0.08% 239
2021
Q3 		$779K Sell
4,135
-70
-2% -$13.7K 0.06% 253
2021
Q2 		$818K Sell
4,205
-1
-0% -$215 0.07% 248
2021
Q1 		$909K Buy
+4,206
New +$841K 0.08% 228

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sepio Capital's CASY Position: Q2 2026 in Review

Sepio Capital reduced its Casey's General Stores (CASY) stake by 57% in Q2 2026, selling an estimated $915K and leaving 870 shares worth $691K. The position accounts for 0.03% of the portfolio, ranked #211.

Sepio Capital first reported a position in CASY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.66M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Sepio Capital held 870 shares of Casey's General Stores worth $691K as of Q2 2026.
  • Sepio Capital sold 1,136 Casey's General Stores shares in Q2 2026, an estimated $915K.
  • Casey's General Stores made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #211 holding.
  • Sepio Capital first reported a position in Casey's General Stores in Q1 2021 and has held it in 22 quarters since.
  • Sepio Capital's Casey's General Stores position peaked at $1.66M in Q1 2025.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.