SG Americas Securities’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.71M | Sell |
7,178
-3,785
| -35% | -$3.05M | ﹤0.01% | 1041 |
|
|
2026
Q1 | $7.98M | Buy |
10,963
+7,413
| +209% | +$4.83M | 0.01% | 867 |
|
|
2025
Q4 | $1.96M | Buy |
3,550
+3,033
| +587% | +$1.67M | ﹤0.01% | 1547 |
|
|
2025
Q3 | $292K | Sell |
517
-1,833
| -78% | -$959K | ﹤0.01% | 2506 |
|
|
2025
Q2 | $1.2M | Buy |
2,350
+413
| +21% | +$190K | 0.01% | 1047 |
|
|
2025
Q1 | $841K | Buy |
1,937
+1,602
| +478% | +$657K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $133K | Sell |
335
-2,304
| -87% | -$928K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $991K | Sell |
2,639
-3,083
| -54% | -$1.15M | ﹤0.01% | 1092 |
|
|
2024
Q2 | $2.18M | Buy |
+5,722
| New | +$1.91M | 0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-1,214
| Closed | -$334K | – | 3015 |
|
|
2023
Q4 | $334K | Buy |
1,214
+79
| +7% | +$21.6K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $308K | Buy |
1,135
+462
| +69% | +$117K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $164K | Sell |
673
-3,315
| -83% | -$752K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $863K | Buy |
3,988
+1,809
| +83% | +$396K | 0.01% | 1247 |
|
|
2022
Q4 | $489K | Buy |
2,179
+1,380
| +173% | +$314K | 0.01% | 1550 |
|
|
2022
Q3 | $162K | Sell |
799
-260
| -25% | -$53.9K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $196K | Sell |
1,059
-2,076
| -66% | -$418K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $621K | Sell |
3,135
-1,626
| -34% | -$306K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $940K | Sell |
4,761
-15,777
| -77% | -$3.05M | 0.01% | 1704 |
|
|
2021
Q3 | $3.87M | Buy |
20,538
+14,841
| +261% | +$2.91M | 0.02% | 713 |
|
|
2021
Q2 | $1.11M | Sell |
5,697
-322
| -5% | -$69.3K | 0.01% | 1499 |
|
|
2021
Q1 | $1.3M | Sell |
6,019
-14,443
| -71% | -$2.89M | 0.01% | 1346 |
|
|
2020
Q4 | $3.65M | Buy |
20,462
+15,780
| +337% | +$2.86M | 0.02% | 694 |
|
|
2020
Q3 | $832K | Buy |
4,682
+564
| +14% | +$95.3K | 0.01% | 1299 |
|
|
2020
Q2 | $616K | Buy |
4,118
+3,075
| +295% | +$463K | 0.01% | 1888 |
|
|
2020
Q1 | $138K | Sell |
1,043
-2,018
| -66% | -$327K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $487K | Sell |
3,061
-9,946
| -76% | -$1.65M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $2.1M | Sell |
13,007
-3,279
| -20% | -$540K | 0.02% | 928 |
|
|
2019
Q2 | $2.54M | Buy |
16,286
+10,963
| +206% | +$1.5M | 0.02% | 872 |
|
|
2019
Q1 | $685K | Sell |
5,323
-3,078
| -37% | -$403K | 0.01% | 1568 |
|
|
2018
Q4 | $1.08M | Sell |
8,401
-4,606
| -35% | -$585K | 0.01% | 1271 |
|
|
2018
Q3 | $1.68M | Buy |
13,007
+7,603
| +141% | +$874K | 0.01% | 1298 |
|
|
2018
Q2 | $568K | Sell |
5,404
-491
| -8% | -$49.6K | 0.01% | 1915 |
|
|
2018
Q1 | $647K | Sell |
5,895
-14,035
| -70% | -$1.62M | 0.01% | 1704 |
|
|
2017
Q4 | $2.23M | Buy |
19,930
+18,979
| +1,996% | +$2.17M | 0.02% | 808 |
|
|
2017
Q3 | $104K | Sell |
951
-16,121
| -94% | -$1.71M | ﹤0.01% | 3171 |
|
|
2017
Q2 | $1.83M | Buy |
17,072
+3,347
| +24% | +$374K | 0.02% | 957 |
|
|
2017
Q1 | $1.54M | Buy |
13,725
+9,664
| +238% | +$1.11M | 0.01% | 1072 |
|
|
2016
Q4 | $483K | Sell |
4,061
-3,142
| -44% | -$374K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $865K | Sell |
7,203
-7,482
| -51% | -$963K | 0.01% | 1289 |
|
|
2016
Q2 | $1.93M | Buy |
14,685
+1,797
| +14% | +$209K | 0.01% | 864 |
|
|
2016
Q1 | $1.46M | Buy |
12,888
+2,689
| +26% | +$301K | 0.01% | 1075 |
|
|
2015
Q4 | $1.23M | Buy |
+10,199
| New | +$1.16M | 0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-4,403
| Closed | -$422K | – | 2143 |
|
|
2015
Q2 | $422K | Buy |
4,403
+2,666
| +153% | +$237K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $157K | Sell |
1,737
-7,585
| -81% | -$683K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $842K | Buy |
9,322
+6,572
| +239% | +$539K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $197K | Buy |
+2,750
| New | +$191K | ﹤0.01% | 1999 |
|
|
2013
Q4 | – | Sell |
-8,175
| Closed | -$601K | – | 2686 |
|
|
2013
Q3 | $601K | Buy |
+8,175
| New | +$555K | ﹤0.01% | 1521 |
|
Other funds holding CASY
SG Americas Securities's CASY Position: Q2 2026 in Review
SG Americas Securities reduced its Casey's General Stores (CASY) stake by 35% in Q2 2026, selling an estimated $3.05M and leaving 7,178 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.
SG Americas Securities first reported a position in CASY in Q3 2013 and has held it in 47 quarters since. The position peaked at $7.98M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- SG Americas Securities held 7,178 shares of Casey's General Stores worth $5.71M as of Q2 2026.
- SG Americas Securities sold 3,785 Casey's General Stores shares in Q2 2026, an estimated $3.05M.
- Casey's General Stores made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1041 holding.
- SG Americas Securities first reported a position in Casey's General Stores in Q3 2013 and has held it in 47 quarters since.
- SG Americas Securities's Casey's General Stores position peaked at $7.98M in Q1 2026.
- 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.