SAM
CASY icon

Shell Asset Management’s Casey's General Stores CASY Stock Holding History

Shell Asset Management’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
2025
Q3 		$451K Sell
798
-1,050
-57% -$549K 0.05% 359
2025
Q2 		$943K Sell
1,848
-320
-15% -$147K 0.03% 377
2025
Q1 		$941K Sell
2,168
-110
-5% -$45.1K 0.04% 315
2024
Q4 		$903K Sell
2,278
-2
-0.1% -$806 0.04% 337
2024
Q3 		$857K Buy
+2,280
New +$853K 0.04% 349
2024
Q1 		$874K Sell
2,291
-232
-9% -$67.8K 0.04% 328
2023
Q4 		$693K Sell
2,523
-397
-14% -$109K 0.03% 410
2023
Q3 		$793K Sell
2,920
-50
-2% -$12.7K 0.03% 408
2023
Q2 		$724K Buy
2,970
+706
+31% +$160K 0.03% 452
2023
Q1 		$490K Sell
2,264
-8
-0.4% -$1.75K 0.02% 571
2022
Q4 		$510K Sell
2,272
-488
-18% -$111K 0.02% 526
2022
Q3 		$559K Sell
2,760
-468
-14% -$97K 0.02% 520
2022
Q2 		$597K Buy
3,228
+459
+17% +$92.4K 0.02% 621
2022
Q1 		$549K Sell
2,769
-409
-13% -$77K 0.01% 762
2021
Q4 		$627K Buy
3,178
+24
+0.8% +$4.64K 0.01% 792
2021
Q3 		$594K Buy
3,154
+447
+17% +$87.7K 0.01% 790
2021
Q2 		$527K Buy
2,707
+150
+6% +$32.3K 0.01% 887
2021
Q1 		$553K Sell
2,557
-10
-0.4% -$2K 0.01% 806
2020
Q4 		$459K Hold
2,567
– – 0.01% 835
2020
Q3 		$456K Sell
2,567
-1,334
-34% -$225K 0.01% 723
2020
Q2 		$583K Sell
3,901
-87
-2% -$13.1K 0.01% 590
2020
Q1 		$528K Sell
3,988
-61
-2% -$9.88K 0.01% 642
2019
Q4 		$644K Sell
4,049
-129
-3% -$21.3K 0.01% 759
2019
Q3 		$673K Sell
4,178
-36
-0.9% -$5.93K 0.02% 732
2019
Q2 		$657K Buy
+4,214
New +$575K 0.01% 780

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shell Asset Management's CASY Position: Q3 2025 in Review

Shell Asset Management reduced its Casey's General Stores (CASY) stake by 57% in Q3 2025, selling an estimated $549K and leaving 798 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #359.

Shell Asset Management first reported a position in CASY in Q2 2019 and has held it in 25 quarters since. The position peaked at $943K in Q2 2025. 814 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

  • Shell Asset Management held 798 shares of Casey's General Stores worth $451K as of Q3 2025.
  • Shell Asset Management sold 1,050 Casey's General Stores shares in Q3 2025, an estimated $549K.
  • Casey's General Stores made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #359 holding.
  • Shell Asset Management first reported a position in Casey's General Stores in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Casey's General Stores position peaked at $943K in Q2 2025.
  • 814 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.