T. Rowe Price Associates
CASY icon

T. Rowe Price Associates’s Casey's General Stores CASY Stock Holding History

T. Rowe Price Associates’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 		$76.3M Sell
104,794
-10,486
-9% -$6.83M 0.01% 670
2025
Q4 		$63.7M Sell
115,280
-2,280
-2% -$1.25M 0.01% 735
2025
Q3 		$66.5M Sell
117,560
-55,537
-32% -$29.1M 0.01% 711
2025
Q2 		$88.3M Sell
173,097
-20,840
-11% -$9.6M 0.01% 595
2025
Q1 		$84.2M Sell
193,937
-14,001
-7% -$5.74M 0.01% 581
2024
Q4 		$82.4M Sell
207,938
-6,301
-3% -$2.54M 0.01% 618
2024
Q3 		$80.5M Buy
214,239
+30,651
+17% +$11.5M 0.01% 615
2024
Q2 		$70.1M Buy
183,588
+9,167
+5% +$3.06M 0.01% 617
2024
Q1 		$55.5M Buy
174,421
+15,535
+10% +$4.54M 0.01% 705
2023
Q4 		$43.7M Buy
158,886
+1,780
+1% +$487K 0.01% 748
2023
Q3 		$42.7M Sell
157,106
-6,291
-4% -$1.59M 0.01% 736
2023
Q2 		$39.9M Buy
163,397
+2,106
+1% +$477K 0.01% 767
2023
Q1 		$34.9M Sell
161,291
-1,347
-0.8% -$295K 0.01% 777
2022
Q4 		$36.5M Buy
162,638
+813
+0.5% +$185K 0.01% 750
2022
Q3 		$32.8M Sell
161,825
-3,128,184
-95% -$648M 0.01% 763
2022
Q2 		$609M Sell
3,290,009
-869,596
-21% -$175M 0.08% 252
2022
Q1 		$824M Sell
4,159,605
-156,963
-4% -$29.5M 0.08% 237
2021
Q4 		$852M Sell
4,316,568
-7,980
-0.2% -$1.54M 0.08% 251
2021
Q3 		$815M Sell
4,324,548
-2,201
-0.1% -$432K 0.08% 261
2021
Q2 		$842M Sell
4,326,749
-911,140
-17% -$196M 0.08% 253
2021
Q1 		$1.13B Sell
5,237,889
-27,019
-0.5% -$5.4M 0.11% 199
2020
Q4 		$940M Sell
5,264,908
-26,185
-0.5% -$4.75M 0.1% 221
2020
Q3 		$940M Buy
5,291,093
+116,193
+2% +$19.6M 0.11% 198
2020
Q2 		$774M Buy
5,174,900
+103,867
+2% +$15.6M 0.1% 213
2020
Q1 		$672M Buy
5,071,033
+580,544
+13% +$94M 0.11% 202
2019
Q4 		$714M Buy
4,490,489
+87,991
+2% +$14.6M 0.09% 238
2019
Q3 		$710M Sell
4,402,498
-3,344
-0.1% -$551K 0.1% 216
2019
Q2 		$687M Sell
4,405,842
-937,083
-18% -$128M 0.1% 222
2019
Q1 		$688M Sell
5,342,925
-220,985
-4% -$28.9M 0.1% 210
2018
Q4 		$713M Buy
5,563,910
+177,163
+3% +$22.5M 0.12% 174
2018
Q3 		$695M Buy
5,386,747
+5,315
+0.1% +$611K 0.1% 210
2018
Q2 		$565M Buy
5,381,432
+797,332
+17% +$80.6M 0.09% 229
2018
Q1 		$503M Buy
4,584,100
+41,611
+0.9% +$4.82M 0.08% 253
2017
Q4 		$508M Sell
4,542,489
-2,291
-0.1% -$262K 0.08% 250
2017
Q3 		$497M Buy
4,544,780
+214,292
+5% +$22.8M 0.09% 256
2017
Q2 		$464M Buy
4,330,488
+1,038,638
+32% +$116M 0.08% 256
2017
Q1 		$370M Buy
3,291,850
+2,883,588
+706% +$331M 0.07% 293
2016
Q4 		$48.5M Sell
408,262
-16,445
-4% -$1.96M 0.01% 821
2016
Q3 		$51M Buy
424,707
+18,517
+5% +$2.38M 0.01% 797
2016
Q2 		$53.4M Buy
406,190
+22,000
+6% +$2.56M 0.01% 756
2016
Q1 		$43.5M Buy
384,190
+26,490
+7% +$2.97M 0.01% 817
2015
Q4 		$43.1M Buy
357,700
+47,100
+15% +$5.38M 0.01% 816
2015
Q3 		$32M Buy
310,600
+23,300
+8% +$2.42M 0.01% 934
2015
Q2 		$27.5M Buy
287,300
+99,800
+53% +$8.89M 0.01% 1047
2015
Q1 		$16.9M Buy
187,500
+164,500
+715% +$14.8M ﹤0.01% 1184
2014
Q4 		$2.08M Hold
23,000
– – ﹤0.01% 1566
2014
Q3 		$1.65M Sell
23,000
-3,700
-14% -$257K ﹤0.01% 1604
2014
Q2 		$1.88M Hold
26,700
– – ﹤0.01% 1584
2014
Q1 		$1.8M Hold
26,700
– – ﹤0.01% 1568
2013
Q4 		$1.88M Sell
26,700
-6,600
-20% -$483K ﹤0.01% 1545
2013
Q3 		$2.45M Hold
33,300
– – ﹤0.01% 1517
2013
Q2 		$2M Buy
+33,300
New +$1.97M ﹤0.01% 1526

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

T. Rowe Price Associates's CASY Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Casey's General Stores (CASY) stake by 9.1% in Q1 2026, selling an estimated $6.83M and leaving 104,794 shares worth $76.3M. The position accounts for 0.01% of the portfolio, ranked #670.

T. Rowe Price Associates first reported a position in CASY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13B in Q1 2021. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • T. Rowe Price Associates held 104,794 shares of Casey's General Stores worth $76.3M as of Q1 2026.
  • T. Rowe Price Associates sold 10,486 Casey's General Stores shares in Q1 2026, an estimated $6.83M.
  • Casey's General Stores made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #670 holding.
  • T. Rowe Price Associates first reported a position in Casey's General Stores in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Casey's General Stores position peaked at $1.13B in Q1 2021.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.