TCG
CASY icon

Transcendent Capital Group’s Casey's General Stores CASY Stock Holding History

Transcendent Capital Group’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 		$589K Buy
809
+68
+9% +$44.3K 0.27% 67
2025
Q4 		$410K Sell
741
-46
-6% -$25.3K 0.19% 80
2025
Q3 		$445K Buy
+787
New +$412K 0.2% 82

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

Transcendent Capital Group's CASY Position: Q1 2026 in Review

Transcendent Capital Group increased its Casey's General Stores (CASY) stake by 9.2% in Q1 2026, buying an estimated $44.3K and bringing the position to 809 shares worth $589K. The position accounts for 0.27% of the portfolio, ranked #67.

Transcendent Capital Group first reported a position in CASY in Q3 2025 and has held it in 3 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Transcendent Capital Group held 809 shares of Casey's General Stores worth $589K as of Q1 2026.
  • Transcendent Capital Group bought 68 Casey's General Stores shares in Q1 2026, an estimated $44.3K.
  • Casey's General Stores made up 0.27% of Transcendent Capital Group's portfolio in Q1 2026, its #67 holding.
  • Transcendent Capital Group first reported a position in Casey's General Stores in Q3 2025 and has held it in 3 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.