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Thompson Davis & Co’s Casey's General Stores CASY Stock Holding History

Thompson Davis & Co’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
Q2 		$236K Hold
297
– – 0.14% 128
2026
Q1 		$216K Buy
+297
New +$193K 0.14% 110
2017
Q1 		– Sell
-66
Closed -$8K – 1155
2016
Q4 		$8K Hold
66
– – 0.01% 745
2016
Q3 		$8K Buy
+66
New +$8.5K 0.01% 713

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's CASY Position: Q2 2026 in Review

Thompson Davis & Co held its Casey's General Stores (CASY) position steady in Q2 2026 at 297 shares worth $236K. The position accounts for 0.14% of the portfolio, ranked #128.

Thompson Davis & Co first reported a position in CASY in Q3 2016 and has held it in 4 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Thompson Davis & Co held 297 shares of Casey's General Stores worth $236K as of Q2 2026.
  • Thompson Davis & Co left its Casey's General Stores share count unchanged in Q2 2026.
  • Casey's General Stores made up 0.14% of Thompson Davis & Co's portfolio in Q2 2026, its #128 holding.
  • Thompson Davis & Co first reported a position in Casey's General Stores in Q3 2016 and has held it in 4 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.