Sherbrooke Park Advisers’s Casey's General Stores CASY Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-990	Closed	-$560K	–	244
2025 Q3	$560K	Sell	990 -1,511	-60%	-$790K	0.26%	136
2025 Q2	$1.28M	Buy	+2,501	New	+$1.15M	0.55%	17
2024 Q4	–	Sell	-3,189	Closed	-$1.2M	–	805
2024 Q3	$1.2M	Buy	+3,189	New	+$1.19M	0.27%	55
2024 Q1	–	Sell	-1,148	Closed	-$315K	–	847
2023 Q4	$315K	Buy	+1,148	New	+$314K	0.15%	249

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Sherbrooke Park Advisers's CASY Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 990 shares — an estimated $560K sold.

Sherbrooke Park Advisers first reported a position in CASY in Q4 2023 and held it in 4 quarters. The position peaked at $1.28M in Q2 2025. 865 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 990 Casey's General Stores shares in Q4 2025, an estimated $560K.
Sherbrooke Park Advisers first reported a position in Casey's General Stores in Q4 2023 and held it in 4 quarters.
Sherbrooke Park Advisers's Casey's General Stores position peaked at $1.28M in Q2 2025.
865 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.