Simplex Trading
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Simplex Trading’s Casey's General Stores CASY Stock Holding History

Simplex Trading’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 		$437K Sell
600
-1,500
-71% -$977K ﹤0.01% 3432
2025
Q4 		$1.16M Buy
2,100
+1,700
+425% +$936K ﹤0.01% 2481
2025
Q3 		$226K Sell
400
-100
-20% -$52.3K ﹤0.01% 4789
2025
Q2 		$255K Sell
500
-1,300
-72% -$599K ﹤0.01% 4243
2025
Q1 		$781K Buy
1,800
+700
+64% +$287K ﹤0.01% 2945
2024
Q4 		$435K Sell
1,100
-13,000
-92% -$5.24M ﹤0.01% 3693
2024
Q3 		$5.3M Buy
14,100
+9,200
+188% +$3.44M ﹤0.01% 1444
2024
Q2 		$1.87M Sell
4,900
-2,700
-36% -$901K ﹤0.01% 2274
2024
Q1 		$2.42M Sell
7,600
-3,800
-33% -$1.11M ﹤0.01% 2212
2023
Q4 		$3.13M Buy
11,400
+3,400
+43% +$930K ﹤0.01% 1961
2023
Q3 		$2.17M Buy
8,000
+7,100
+789% +$1.8M ﹤0.01% 2008
2023
Q2 		$219K Buy
+900
New +$204K ﹤0.01% 4193
2023
Q1 		– Sell
-1,000
Closed -$224K – 9085
2022
Q4 		$224K Sell
1,000
-300
-23% -$68.3K ﹤0.01% 4091
2022
Q3 		$263K Sell
1,300
-1,900
-59% -$394K ﹤0.01% 4255
2022
Q2 		$591K Buy
3,200
+2,900
+967% +$584K ﹤0.01% 3240
2022
Q1 		$59K Buy
+300
New +$56.4K ﹤0.01% 6901
2021
Q4 		– Sell
-300
Closed -$58K – 10511
2021
Q3 		$58K Hold
300
– – ﹤0.01% 7334
2021
Q2 		$58K Buy
+300
New +$64.6K ﹤0.01% 7456
2021
Q1 		– Sell
-33
Closed -$589K – 8889
2020
Q4 		$589K Sell
33
-50
-60% -$9.07K ﹤0.01% 3206
2020
Q3 		$1.47M Buy
83
+68
+453% +$11.5K ﹤0.01% 1820
2020
Q2 		$224K Sell
15
-15
-50% -$2.26K ﹤0.01% 3866
2020
Q1 		$397K Sell
30
-111
-79% -$18K ﹤0.01% 2835
2019
Q4 		$2.24M Sell
141
-12
-8% -$1.99K ﹤0.01% 1385
2019
Q3 		$2.46M Buy
153
+36
+31% +$5.93K 0.01% 1176
2019
Q2 		$1.82M Sell
117
-242
-67% -$33K 0.01% 1375
2019
Q1 		$4.62M Buy
359
+352
+5,029% +$46K 0.01% 731
2018
Q4 		$89K Sell
7
-105
-94% -$13.3K ﹤0.01% 3951
2018
Q3 		$1.45M Sell
112
-32
-22% -$3.68K ﹤0.01% 1528
2018
Q2 		$1.51M Sell
144
-5,366
-97% -$543K 0.01% 1381
2018
Q1 		$631K Buy
5,510
+5,466
+12,423% +$633K 0.03% 602
2017
Q4 		$6K Sell
44
-10
-19% -$1.14K ﹤0.01% 4298
2017
Q3 		$18K Buy
+54
New +$5.74K ﹤0.01% 3228
2017
Q2 		– Sell
-118
Closed -$15K – 6130
2017
Q1 		$15K Buy
118
+63
+115% +$7.22K ﹤0.01% 3544
2016
Q4 		$14K Buy
55
+32
+139% +$3.81K ﹤0.01% 3373
2016
Q3 		$13K Sell
23
-9
-28% -$1.16K ﹤0.01% 3366
2016
Q2 		$31K Buy
32
+4
+14% +$465 ﹤0.01% 2487
2016
Q1 		$17K Sell
28
-31
-53% -$3.47K ﹤0.01% 2937
2015
Q4 		$50K Buy
59
+39
+195% +$4.45K ﹤0.01% 1908
2015
Q3 		$26K Buy
20
+17
+567% +$1.76K ﹤0.01% 2524
2015
Q2 		$1K Buy
+3
New +$267 ﹤0.01% 4574

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

Simplex Trading's CASY Position: Q4 2025 in Review

Simplex Trading sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 324 shares — an estimated $178K sold.

Simplex Trading first reported a position in CASY in Q1 2016 and held it in 29 quarters. The position peaked at $1.42M in Q4 2016. 864 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • Simplex Trading reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 324 Casey's General Stores shares in Q4 2025, an estimated $178K.
  • Simplex Trading first reported a position in Casey's General Stores in Q1 2016 and held it in 29 quarters.
  • Simplex Trading's Casey's General Stores position peaked at $1.42M in Q4 2016.
  • 864 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.