US Bancorp’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 | $3.14M | Sell |
3,953
-411
| -9% | -$331K | ﹤0.01% | 765 |
|
|
2026
Q1 | $3.18M | Sell |
4,364
-126
| -3% | -$82.1K | ﹤0.01% | 725 |
|
|
2025
Q4 | $2.48M | Sell |
4,490
-13
| -0.3% | -$7.15K | ﹤0.01% | 811 |
|
|
2025
Q3 | $2.55M | Sell |
4,503
-587
| -12% | -$307K | ﹤0.01% | 806 |
|
|
2025
Q2 | $2.6M | Sell |
5,090
-1,170
| -19% | -$539K | ﹤0.01% | 778 |
|
|
2025
Q1 | $2.72M | Sell |
6,260
-1,120
| -15% | -$459K | ﹤0.01% | 742 |
|
|
2024
Q4 | $2.92M | Sell |
7,380
-199
| -3% | -$80.2K | ﹤0.01% | 743 |
|
|
2024
Q3 | $2.85M | Buy |
7,579
+4
| +0.1% | +$1.5K | ﹤0.01% | 735 |
|
|
2024
Q2 | $2.89M | Buy |
7,575
+4,773
| +170% | +$1.59M | ﹤0.01% | 710 |
|
|
2024
Q1 | $892K | Buy |
2,802
+291
| +12% | +$85K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $690K | Sell |
2,511
-282
| -10% | -$77.1K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $758K | Sell |
2,793
-218
| -7% | -$55.2K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $734K | Sell |
3,011
-422
| -12% | -$95.7K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $743K | Buy |
3,433
+167
| +5% | +$36.5K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $733K | Sell |
3,266
-906
| -22% | -$206K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $844K | Sell |
4,172
-421
| -9% | -$87.2K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $849K | Buy |
4,593
+347
| +8% | +$69.8K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $841K | Sell |
4,246
-230
| -5% | -$43.3K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $882K | Sell |
4,476
-105
| -2% | -$20.3K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $864K | Sell |
4,581
-33
| -0.7% | -$6.47K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $898K | Buy |
4,614
+406
| +10% | +$87.4K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $911K | Buy |
4,208
+524
| +14% | +$105K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $659K | Sell |
3,684
-47
| -1% | -$8.53K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $662K | Sell |
3,731
-10
| -0.3% | -$1.69K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $560K | Sell |
3,741
-436
| -10% | -$65.7K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $553K | Sell |
4,177
-1,129
| -21% | -$183K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $844K | Sell |
5,306
-235
| -4% | -$38.9K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $892K | Sell |
5,541
-233
| -4% | -$38.4K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $901K | Buy |
5,774
+150
| +3% | +$20.5K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $724K | Buy |
5,624
+2,489
| +79% | +$326K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $402K | Buy |
3,135
+74
| +2% | +$9.41K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $395K | Sell |
3,061
-13
| -0.4% | -$1.5K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $322K | Sell |
3,074
-306
| -9% | -$30.9K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $371K | Sell |
3,380
-631
| -16% | -$73K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $449K | Sell |
4,011
-641
| -14% | -$73.3K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $508K | Sell |
4,652
-121
| -3% | -$12.9K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $512K | Buy |
4,773
+107
| +2% | +$11.9K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $524K | Sell |
4,666
-1,271
| -21% | -$146K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $706K | Buy |
5,937
+501
| +9% | +$59.6K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $653K | Sell |
5,436
-859
| -14% | -$111K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $828K | Sell |
6,295
-1,149
| -15% | -$133K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $844K | Buy |
7,444
+2,006
| +37% | +$225K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $655K | Sell |
5,438
-575
| -10% | -$65.7K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $619K | Sell |
6,013
-958
| -14% | -$99.4K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $668K | Sell |
6,971
-2,716
| -28% | -$242K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $873K | Sell |
9,687
-5,717
| -37% | -$515K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $1.39M | Sell |
15,404
-600
| -4% | -$49.2K | 0.01% | 853 |
|
|
2014
Q3 | $1.15M | Sell |
16,004
-998
| -6% | -$69.3K | ﹤0.01% | 930 |
|
|
2014
Q2 | $1.2M | Buy |
17,002
+1,167
| +7% | +$80.6K | ﹤0.01% | 917 |
|
|
2014
Q1 | $1.07M | Buy |
15,835
+1,719
| +12% | +$116K | ﹤0.01% | 939 |
|
|
2013
Q4 | $991K | Buy |
14,116
+384
| +3% | +$28.1K | ﹤0.01% | 931 |
|
|
2013
Q3 | $1.01M | Sell |
13,732
-454
| -3% | -$30.8K | ﹤0.01% | 894 |
|
|
2013
Q2 | $853K | Buy |
+14,186
| New | +$838K | ﹤0.01% | 915 |
|
Other funds holding CASY
US Bancorp's CASY Position: Q2 2026 in Review
US Bancorp reduced its Casey's General Stores (CASY) stake by 9.4% in Q2 2026, selling an estimated $331K and leaving 3,953 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #765.
US Bancorp first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.18M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- US Bancorp held 3,953 shares of Casey's General Stores worth $3.14M as of Q2 2026.
- US Bancorp sold 411 Casey's General Stores shares in Q2 2026, an estimated $331K.
- Casey's General Stores made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #765 holding.
- US Bancorp first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Casey's General Stores position peaked at $3.18M in Q1 2026.
- 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.