UBS Group’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $129M | Sell |
161,857
-48,032
| -23% | -$38.7M | 0.02% | 955 |
|
|
2026
Q1 | $153M | Buy |
209,889
+6,204
| +3% | +$4.04M | 0.02% | 759 |
|
|
2025
Q4 | $113M | Sell |
203,685
-37,802
| -16% | -$20.8M | 0.02% | 950 |
|
|
2025
Q3 | $137M | Sell |
241,487
-44,457
| -16% | -$23.3M | 0.02% | 810 |
|
|
2025
Q2 | $146M | Buy |
285,944
+7,376
| +3% | +$3.4M | 0.03% | 710 |
|
|
2025
Q1 | $121M | Buy |
278,568
+79,672
| +40% | +$32.7M | 0.02% | 808 |
|
|
2024
Q4 | $78.8M | Buy |
198,896
+142,171
| +251% | +$57.3M | 0.01% | 1071 |
|
|
2024
Q3 | $21.3M | Sell |
56,725
-90
| -0.2% | -$33.7K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $21.7M | Buy |
56,815
+33,666
| +145% | +$11.2M | 0.01% | 1612 |
|
|
2024
Q1 | $7.37M | Buy |
23,149
+4,704
| +26% | +$1.37M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $5.07M | Sell |
18,445
-1,238
| -6% | -$339K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $5.34M | Sell |
19,683
-11,219
| -36% | -$2.84M | ﹤0.01% | 2503 |
|
|
2023
Q2 | $7.54M | Buy |
30,902
+1,611
| +5% | +$365K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $6.34M | Sell |
29,291
-1,018
| -3% | -$223K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $6.8M | Buy |
30,309
+5,546
| +22% | +$1.26M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $5.01M | Buy |
24,763
+7,987
| +48% | +$1.65M | ﹤0.01% | 2340 |
|
|
2022
Q2 | $3.1M | Buy |
16,776
+10,684
| +175% | +$2.15M | ﹤0.01% | 2772 |
|
|
2022
Q1 | $1.21M | Sell |
6,092
-22,866
| -79% | -$4.3M | ﹤0.01% | 3909 |
|
|
2021
Q4 | $5.71M | Buy |
28,958
+9,543
| +49% | +$1.84M | ﹤0.01% | 2682 |
|
|
2021
Q3 | $3.66M | Buy |
19,415
+6,867
| +55% | +$1.35M | ﹤0.01% | 2998 |
|
|
2021
Q2 | $2.44M | Sell |
12,548
-12,653
| -50% | -$2.73M | ﹤0.01% | 3396 |
|
|
2021
Q1 | $5.45M | Buy |
25,201
+20,449
| +430% | +$4.09M | ﹤0.01% | 2502 |
|
|
2020
Q4 | $848K | Sell |
4,752
-13,228
| -74% | -$2.4M | ﹤0.01% | 4147 |
|
|
2020
Q3 | $3.19M | Sell |
17,980
-10,521
| -37% | -$1.78M | ﹤0.01% | 2620 |
|
|
2020
Q2 | $4.26M | Buy |
28,501
+21,613
| +314% | +$3.26M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $913K | Sell |
6,888
-33,278
| -83% | -$5.39M | ﹤0.01% | 3431 |
|
|
2019
Q4 | $6.39M | Buy |
40,166
+30,496
| +315% | +$5.05M | ﹤0.01% | 2370 |
|
|
2019
Q3 | $1.56M | Buy |
9,670
+1,808
| +23% | +$298K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $1.23M | Buy |
7,862
+799
| +11% | +$109K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $910K | Buy |
7,063
+283
| +4% | +$37K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $869K | Sell |
6,780
-2,601
| -28% | -$331K | ﹤0.01% | 3806 |
|
|
2018
Q3 | $1.21M | Buy |
9,381
+1,003
| +12% | +$115K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $881K | Sell |
8,378
-486
| -5% | -$49.1K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $973K | Sell |
8,864
-213,524
| -96% | -$24.7M | ﹤0.01% | 3729 |
|
|
2017
Q4 | $24.9M | Buy |
222,388
+213,724
| +2,467% | +$24.4M | 0.01% | 1050 |
|
|
2017
Q3 | $949K | Buy |
8,664
+835
| +11% | +$88.8K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $839K | Sell |
7,829
-1,208
| -13% | -$135K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $1.01M | Sell |
9,037
-4,453
| -33% | -$510K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $1.6M | Sell |
13,490
-9,561
| -41% | -$1.14M | ﹤0.01% | 3108 |
|
|
2016
Q3 | $2.77M | Sell |
23,051
-26,709
| -54% | -$3.44M | ﹤0.01% | 2544 |
|
|
2016
Q2 | $6.54M | Buy |
49,760
+29,262
| +143% | +$3.4M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $2.32M | Buy |
20,498
+4,705
| +30% | +$527K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $1.9M | Buy |
15,793
+12,446
| +372% | +$1.42M | ﹤0.01% | 2838 |
|
|
2015
Q3 | $345K | Sell |
3,347
-20,204
| -86% | -$2.1M | ﹤0.01% | 4197 |
|
|
2015
Q2 | $2.25M | Buy |
23,551
+20,624
| +705% | +$1.84M | ﹤0.01% | 2853 |
|
|
2015
Q1 | $264K | Buy |
2,927
+664
| +29% | +$59.8K | ﹤0.01% | 4657 |
|
|
2014
Q4 | $204K | Buy |
+2,263
| New | +$185K | ﹤0.01% | 5026 |
|
Other funds holding CASY
UBS Group's CASY Position: Q2 2026 in Review
UBS Group reduced its Casey's General Stores (CASY) stake by 23% in Q2 2026, selling an estimated $38.7M and leaving 161,857 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #955.
UBS Group first reported a position in CASY in Q4 2014 and has held it in 47 quarters since. The position peaked at $153M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- UBS Group held 161,857 shares of Casey's General Stores worth $129M as of Q2 2026.
- UBS Group sold 48,032 Casey's General Stores shares in Q2 2026, an estimated $38.7M.
- Casey's General Stores made up 0.02% of UBS Group's portfolio in Q2 2026, its #955 holding.
- UBS Group first reported a position in Casey's General Stores in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Casey's General Stores position peaked at $153M in Q1 2026.
- 1,082 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.