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Waterloo Capital’s Casey's General Stores CASY Stock Holding History

Waterloo Capital’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterloo Capital's CASY Position: Q1 2026 in Review

Waterloo Capital increased its Casey's General Stores (CASY) stake by 17% in Q1 2026, buying an estimated $380K and bringing the position to 4,093 shares worth $2.98M. The position accounts for 0.21% of the portfolio, ranked #111.

Waterloo Capital first reported a position in CASY in Q4 2023 and has held it in 10 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Waterloo Capital held 4,093 shares of Casey's General Stores worth $2.98M as of Q1 2026.
  • Waterloo Capital bought 584 Casey's General Stores shares in Q1 2026, an estimated $380K.
  • Casey's General Stores made up 0.21% of Waterloo Capital's portfolio in Q1 2026, its #111 holding.
  • Waterloo Capital first reported a position in Casey's General Stores in Q4 2023 and has held it in 10 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.