Sepio Capital
CASY icon

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
Q3 		$310K Sell
509
-361
-41% -$278K 0.01% 273
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Sepio Capital's CASY Position: Q3 2026 in Review

Sepio Capital reduced its Casey's General Stores (CASY) stake by 41% in Q3 2026, selling an estimated $278K and leaving 509 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #273.

Sepio Capital first reported a position in CASY in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.66M in Q1 2025. 578 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Sepio Capital held 509 shares of Casey's General Stores worth $310K as of Q3 2026.
  • Sepio Capital sold 361 Casey's General Stores shares in Q3 2026, an estimated $278K.
  • Casey's General Stores made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #273 holding.
  • Sepio Capital first reported a position in Casey's General Stores in Q1 2021 and has held it in 23 quarters since.
  • Sepio Capital's Casey's General Stores position peaked at $1.66M in Q1 2025.
  • 578 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.