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Stephens Inc’s Casey's General Stores CASY Stock Holding History

Stephens Inc’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 		$577K Buy
793
+159
+25% +$104K 0.01% 814
2025
Q4 		$350K Sell
634
-14
-2% -$7.71K ﹤0.01% 977
2025
Q3 		$366K Sell
648
-13
-2% -$6.8K ﹤0.01% 961
2025
Q2 		$337K Sell
661
-72
-10% -$33.2K ﹤0.01% 972
2025
Q1 		$318K Sell
733
-17
-2% -$6.97K ﹤0.01% 970
2024
Q4 		$297K Sell
750
-147
-16% -$59.2K ﹤0.01% 1018
2024
Q3 		$337K Buy
897
+18
+2% +$6.73K ﹤0.01% 978
2024
Q2 		$335K Sell
879
-1,900
-68% -$634K 0.01% 959
2024
Q1 		$885K Buy
2,779
+143
+5% +$41.8K 0.01% 614
2023
Q4 		$724K Sell
2,636
-455
-15% -$124K 0.01% 622
2023
Q3 		$839K Sell
3,091
-101
-3% -$25.6K 0.02% 564
2023
Q2 		$779K Sell
3,192
-61
-2% -$13.8K 0.01% 610
2023
Q1 		$704K Buy
3,253
+1,106
+52% +$242K 0.01% 619
2022
Q4 		$482K Sell
2,147
-116
-5% -$26.4K 0.01% 711
2022
Q3 		$458K Buy
2,263
+75
+3% +$15.5K 0.01% 740
2022
Q2 		$405K Sell
2,188
-535
-20% -$108K 0.01% 804
2022
Q1 		$540K Buy
+2,723
New +$512K 0.01% 774
2017
Q4 		– Sell
-4,203
Closed -$460K – 693
2017
Q3 		$460K Sell
4,203
-745
-15% -$79.2K 0.02% 498
2017
Q2 		$530K Sell
4,948
-119
-2% -$13.3K 0.02% 554
2017
Q1 		$569K Buy
5,067
+456
+10% +$52.3K 0.02% 527
2016
Q4 		$548K Sell
4,611
-16
-0.3% -$1.9K 0.02% 480
2016
Q3 		$556K Buy
4,627
+1,062
+30% +$137K 0.02% 482
2016
Q2 		$469K Buy
+3,565
New +$414K 0.02% 502

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

Stephens Inc's CASY Position: Q1 2026 in Review

Stephens Inc increased its Casey's General Stores (CASY) stake by 25% in Q1 2026, buying an estimated $104K and bringing the position to 793 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #814.

Stephens Inc first reported a position in CASY in Q2 2016 and has held it in 23 quarters since. The position peaked at $885K in Q1 2024. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Stephens Inc held 793 shares of Casey's General Stores worth $577K as of Q1 2026.
  • Stephens Inc bought 159 Casey's General Stores shares in Q1 2026, an estimated $104K.
  • Casey's General Stores made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #814 holding.
  • Stephens Inc first reported a position in Casey's General Stores in Q2 2016 and has held it in 23 quarters since.
  • Stephens Inc's Casey's General Stores position peaked at $885K in Q1 2024.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.