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Virtu Financial’s Casey's General Stores CASY Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-1,644
Closed -$929K – 1717
2025
Q3 		$929K Sell
1,644
-954
-37% -$499K 0.05% 339
2025
Q2 		$1.32M Buy
+2,598
New +$1.2M 0.07% 266
2025
Q1 		– Sell
-4,862
Closed -$1.93M – 1418
2024
Q4 		$1.93M Buy
4,862
+3,852
+381% +$1.55M 0.1% 171
2024
Q3 		$379K Sell
1,010
-5,353
-84% -$2M 0.02% 543
2024
Q2 		$2.43M Buy
+6,363
New +$2.12M 0.17% 112
2024
Q1 		– Sell
-2,247
Closed -$617K – 1464
2023
Q4 		$617K Sell
2,247
-2,999
-57% -$820K 0.05% 335
2023
Q3 		$1.42M Buy
+5,246
New +$1.33M 0.14% 125
2023
Q1 		– Sell
-2,129
Closed -$478K – 1574
2022
Q4 		$478K Buy
+2,129
New +$485K 0.06% 304
2022
Q3 		– Sell
-1,433
Closed -$265K – 1759
2022
Q2 		$265K Buy
+1,433
New +$288K 0.02% 638
2021
Q4 		– Sell
-3,167
Closed -$597K – 1743
2021
Q3 		$597K Sell
3,167
-2,734
-46% -$536K 0.05% 386
2021
Q2 		$1.15M Buy
5,901
+4,633
+365% +$998K 0.11% 167
2021
Q1 		$274K Sell
1,268
-647
-34% -$129K 0.02% 874
2020
Q4 		$342K Buy
+1,915
New +$347K 0.04% 582
2020
Q3 		– Sell
-2,405
Closed -$360K – 1103
2020
Q2 		$360K Buy
+2,405
New +$362K 0.04% 485
2019
Q4 		$253K Sell
1,589
-587
-27% -$97.1K 0.02% 786
2019
Q3 		$351K Sell
2,176
-109
-5% -$18K 0.03% 661
2019
Q2 		$356K Buy
+2,285
New +$312K 0.02% 699
2018
Q4 		– Sell
-3,422
Closed -$442K – 1585
2018
Q3 		$442K Buy
3,422
+958
+39% +$110K 0.03% 654
2018
Q2 		$259K Buy
+2,464
New +$249K 0.02% 1268
2017
Q4 		– Sell
-4,781
Closed -$523K – 2401
2017
Q3 		$523K Buy
+4,781
New +$508K 0.03% 895

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Virtu Financial's CASY Position: Q4 2025 in Review

Virtu Financial sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 1,644 shares — an estimated $929K sold.

Virtu Financial first reported a position in CASY in Q3 2017 and held it in 20 quarters. The position peaked at $2.43M in Q2 2024. 864 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • Virtu Financial reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 1,644 Casey's General Stores shares in Q4 2025, an estimated $929K.
  • Virtu Financial first reported a position in Casey's General Stores in Q3 2017 and held it in 20 quarters.
  • Virtu Financial's Casey's General Stores position peaked at $2.43M in Q2 2024.
  • 864 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.