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Summit Trail Advisors’s Casey's General Stores CASY Stock Holding History

Summit Trail Advisors’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 		$3.48M Buy
4,783
+627
+15% +$408K 0.05% 251
2025
Q4 		$2.3M Buy
4,156
+2,432
+141% +$1.34M 0.04% 330
2025
Q3 		$975K Buy
1,724
+222
+15% +$116K 0.01% 850
2025
Q2 		$766K Buy
+1,502
New +$692K 0.01% 567
2018
Q1 		– Sell
-186
Closed -$23K – 621
2017
Q4 		$23K Buy
+186
New +$21.3K ﹤0.01% 1005

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

Summit Trail Advisors's CASY Position: Q1 2026 in Review

Summit Trail Advisors increased its Casey's General Stores (CASY) stake by 15% in Q1 2026, buying an estimated $408K and bringing the position to 4,783 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #251.

Summit Trail Advisors first reported a position in CASY in Q4 2017 and has held it in 5 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Summit Trail Advisors held 4,783 shares of Casey's General Stores worth $3.48M as of Q1 2026.
  • Summit Trail Advisors bought 627 Casey's General Stores shares in Q1 2026, an estimated $408K.
  • Casey's General Stores made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #251 holding.
  • Summit Trail Advisors first reported a position in Casey's General Stores in Q4 2017 and has held it in 5 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.