Virtu Financial’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 | $4.96M | Buy |
+6,238
| New | +$5.03M | 0.16% | 63 |
|
|
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
Virtu Financial's CASY Position: Q2 2026 in Review
Virtu Financial opened a new position in Casey's General Stores (CASY) in Q2 2026: 6,238 shares worth $4.96M. The stake represents 0.16% of the portfolio and ranks #63 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CASY as recently as Q3 2025.
Virtu Financial first reported a position in CASY in Q3 2017 and has held it in 21 quarters since. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Virtu Financial held 6,238 shares of Casey's General Stores worth $4.96M as of Q2 2026.
- Casey's General Stores was a new Virtu Financial position in Q2 2026.
- Casey's General Stores made up 0.16% of Virtu Financial's portfolio in Q2 2026, its #63 holding.
- Virtu Financial first reported a position in Casey's General Stores in Q3 2017 and has held it in 21 quarters since.
- 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.