TC
CASY icon

TownSquare Capital’s Casey's General Stores CASY Stock Holding History

TownSquare Capital’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 		$1.82M Sell
2,495
-52
-2% -$33.9K 0.41% 54
2025
Q4 		$1.41M Sell
2,547
-551
-18% -$303K 0.32% 67
2025
Q3 		$1.75M Sell
3,098
-1,300
-30% -$680K 0.26% 84
2025
Q2 		$2.24M Sell
4,398
-14,115
-76% -$6.5M 0.22% 101
2025
Q1 		$8.04M Buy
18,513
+311
+2% +$127K 0.09% 222
2024
Q4 		$7.21M Buy
18,202
+1,069
+6% +$431K 0.08% 224
2024
Q3 		$6.44M Sell
17,133
-627
-4% -$234K 0.08% 252
2024
Q2 		$6.78M Buy
17,760
+11,894
+203% +$3.97M 0.09% 211
2024
Q1 		$1.87M Sell
5,866
-625
-10% -$183K 0.03% 490
2023
Q4 		$1.78M Sell
6,491
-916
-12% -$251K 0.03% 440
2023
Q3 		$2.01M Sell
7,407
-1,940
-21% -$492K 0.04% 402
2023
Q2 		$2.28M Sell
9,347
-83
-0.9% -$18.8K 0.04% 359
2023
Q1 		$2.04M Buy
9,430
+130
+1% +$28.4K 0.05% 319
2022
Q4 		$2.09M Buy
9,300
+1,016
+12% +$231K 0.05% 297
2022
Q3 		$1.68M Buy
8,284
+475
+6% +$98.4K 0.05% 288
2022
Q2 		$1.45M Buy
7,809
+437
+6% +$87.9K 0.04% 292
2022
Q1 		$1.46M Buy
7,372
+1,545
+27% +$291K 0.04% 305
2021
Q4 		$1.15M Sell
5,827
-212
-4% -$41K 0.03% 336
2021
Q3 		$1.14M Buy
6,039
+638
+12% +$125K 0.03% 330
2021
Q2 		$1.04M Buy
5,401
+802
+17% +$173K 0.03% 316
2021
Q1 		$994K Buy
4,599
+1,141
+33% +$228K 0.04% 294
2020
Q4 		$618K Buy
3,458
+1,172
+51% +$213K 0.03% 349
2020
Q3 		$418K Sell
2,286
-471
-17% -$79.6K 0.02% 323
2020
Q2 		$424K Sell
2,757
-364
-12% -$54.8K 0.03% 302
2020
Q1 		$467K Buy
3,121
+103
+3% +$16.7K 0.04% 289
2019
Q4 		$480K Buy
3,018
+6
+0.2% +$993 0.04% 288
2019
Q3 		$503K Buy
3,012
+120
+4% +$19.8K 0.04% 307
2019
Q2 		$473K Sell
2,892
-8,924
-76% -$1.22M 0.05% 282
2019
Q1 		$1.52M Buy
11,816
+9,114
+337% +$1.19M 0.12% 132
2018
Q4 		$356K Buy
+2,702
New +$343K 0.05% 265

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

TownSquare Capital's CASY Position: Q1 2026 in Review

TownSquare Capital reduced its Casey's General Stores (CASY) stake by 2% in Q1 2026, selling an estimated $33.9K and leaving 2,495 shares worth $1.82M. The position accounts for 0.41% of the portfolio, ranked #54.

TownSquare Capital first reported a position in CASY in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.04M in Q1 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • TownSquare Capital held 2,495 shares of Casey's General Stores worth $1.82M as of Q1 2026.
  • TownSquare Capital sold 52 Casey's General Stores shares in Q1 2026, an estimated $33.9K.
  • Casey's General Stores made up 0.41% of TownSquare Capital's portfolio in Q1 2026, its #54 holding.
  • TownSquare Capital first reported a position in Casey's General Stores in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Casey's General Stores position peaked at $8.04M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.