Smithfield Trust’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
Q1 | $66K | Hold |
90
| – | – | ﹤0.01% | 548 |
|
|
2025
Q4 | $50K | Hold |
90
| – | – | ﹤0.01% | 581 |
|
|
2025
Q3 | $51K | Buy |
90
+37
| +70% | +$19.4K | ﹤0.01% | 570 |
|
|
2025
Q2 | $27K | Hold |
53
| – | – | ﹤0.01% | 668 |
|
|
2025
Q1 | $23K | Hold |
53
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $21K | Hold |
53
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $20K | Hold |
53
| – | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $20K | Hold |
53
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $17K | Hold |
53
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $14K | Hold |
53
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $14K | Hold |
53
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $13K | Hold |
53
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $11K | Hold |
53
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $12K | Hold |
53
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $11K | Hold |
53
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $11K | Hold |
53
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $11K | Hold |
53
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $11K | Hold |
53
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $11K | Hold |
53
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $10K | Hold |
53
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $11K | Hold |
53
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $9K | Hold |
53
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $9K | Buy |
53
+33
| +165% | +$5.58K | ﹤0.01% | 789 |
|
|
2020
Q2 | $3K | Sell |
20
-125
| -86% | -$18.8K | ﹤0.01% | 914 |
|
|
2020
Q1 | $20K | Buy |
145
+125
| +625% | +$20.2K | ﹤0.01% | 571 |
|
|
2019
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 895 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2.29K | ﹤0.01% | 1019 |
|
Other funds holding CASY
VPM
VCM
Smithfield Trust's CASY Position: Q1 2026 in Review
Smithfield Trust held its Casey's General Stores (CASY) position steady in Q1 2026 at 90 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #548.
Smithfield Trust first reported a position in CASY in Q4 2017 and has held it in 34 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.
- Smithfield Trust held 90 shares of Casey's General Stores worth $66K as of Q1 2026.
- Smithfield Trust left its Casey's General Stores share count unchanged in Q1 2026.
- Casey's General Stores made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #548 holding.
- Smithfield Trust first reported a position in Casey's General Stores in Q4 2017 and has held it in 34 quarters since.
- 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.