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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
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 $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

Sepio Capital's CASY Position: Q1 2026 in Review

Sepio Capital reduced its Casey's General Stores (CASY) stake by 3% in Q1 2026, selling an estimated $39.7K and leaving 2,006 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #138.

Sepio Capital first reported a position in CASY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.66M in Q1 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Sepio Capital held 2,006 shares of Casey's General Stores worth $1.46M as of Q1 2026.
  • Sepio Capital sold 61 Casey's General Stores shares in Q1 2026, an estimated $39.7K.
  • Casey's General Stores made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #138 holding.
  • Sepio Capital first reported a position in Casey's General Stores in Q1 2021 and has held it in 21 quarters since.
  • Sepio Capital's Casey's General Stores position peaked at $1.66M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

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