Waterloo Capital’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
$2.73M Sell
3,438
-655
-16% -$528K 0.15% 140
2026
Q1
$2.98M Buy
4,093
+584
+17% +$380K 0.21% 111
2025
Q4
$1.94M Buy
3,509
+156
+5% +$85.9K 0.14% 148
2025
Q3
$1.9M Buy
3,353
+246
+8% +$129K 0.14% 145
2025
Q2
$1.59M Buy
3,107
+361
+13% +$166K 0.13% 155
2025
Q1
$1.19M Buy
2,746
+46
+2% +$18.9K 0.11% 162
2024
Q4
$1.07M Buy
2,700
+113
+4% +$45.5K 0.11% 158
2024
Q3
$972K Sell
2,587
-963
-27% -$360K 0.11% 167
2024
Q2
$1.35M Buy
3,550
+391
+12% +$130K 0.16% 130
2024
Q1
$1.01M Buy
3,159
+391
+14% +$114K 0.13% 148
2023
Q4
$760K Buy
+2,768
New +$757K 0.12% 163

Other funds holding CASY

Waterloo Capital's CASY Position: Q2 2026 in Review

Waterloo Capital reduced its Casey's General Stores (CASY) stake by 16% in Q2 2026, selling an estimated $528K and leaving 3,438 shares worth $2.73M. The position accounts for 0.15% of the portfolio, ranked #140.

Waterloo Capital first reported a position in CASY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Waterloo Capital held 3,438 shares of Casey's General Stores worth $2.73M as of Q2 2026.
  • Waterloo Capital sold 655 Casey's General Stores shares in Q2 2026, an estimated $528K.
  • Casey's General Stores made up 0.15% of Waterloo Capital's portfolio in Q2 2026, its #140 holding.
  • Waterloo Capital first reported a position in Casey's General Stores in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Casey's General Stores position peaked at $2.98M in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.