Wellington Management Group
CASY icon

Wellington Management Group’s Casey's General Stores CASY Stock Holding History

Wellington Management Group’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 		$311M Buy
427,102
+177,297
+71% +$115M 0.06% 283
2025
Q4 		$138M Sell
249,805
-60,964
-20% -$33.6M 0.02% 476
2025
Q3 		$176M Sell
310,769
-65,620
-17% -$34.3M 0.03% 415
2025
Q2 		$192M Sell
376,389
-867,922
-70% -$400M 0.03% 364
2025
Q1 		$540M Buy
1,244,311
+816,110
+191% +$335M 0.1% 180
2024
Q4 		$170M Buy
428,201
+263,545
+160% +$106M 0.03% 400
2024
Q3 		$61.9M Buy
164,656
+121,488
+281% +$45.4M 0.01% 652
2024
Q2 		$16.5M Buy
43,168
+2,629
+6% +$877K ﹤0.01% 1007
2024
Q1 		$12.9M Sell
40,539
-32,914
-45% -$9.62M ﹤0.01% 1059
2023
Q4 		$20.2M Buy
+73,453
New +$20.1M ﹤0.01% 937
2023
Q1 		– Sell
-1,571
Closed -$352K – 2005
2022
Q4 		$352K Buy
+1,571
New +$358K ﹤0.01% 1866
2022
Q2 		– Sell
-3,394
Closed -$673K – 2086
2022
Q1 		$673K Buy
3,394
+464
+16% +$87.3K ﹤0.01% 1809
2021
Q4 		$578K Sell
2,930
-49
-2% -$9.47K ﹤0.01% 1939
2021
Q3 		$561K Buy
2,979
+422
+17% +$82.8K ﹤0.01% 1897
2021
Q2 		$498K Buy
2,557
+889
+53% +$191K ﹤0.01% 1913
2021
Q1 		$361K Buy
1,668
+9
+0.5% +$1.8K ﹤0.01% 1934
2020
Q4 		$296K Buy
+1,659
New +$301K ﹤0.01% 1824
2020
Q2 		– Sell
-104,883
Closed -$13.9M – 1856
2020
Q1 		$13.9M Sell
104,883
-16,525
-14% -$2.68M ﹤0.01% 963
2019
Q4 		$19.3M Buy
121,408
+1,992
+2% +$330K ﹤0.01% 1002
2019
Q3 		$19.2M Sell
119,416
-75,195
-39% -$12.4M ﹤0.01% 975
2019
Q2 		$30.4M Buy
194,611
+1,092
+0.6% +$149K 0.01% 911
2019
Q1 		$24.9M Sell
193,519
-12,861
-6% -$1.68M 0.01% 953
2018
Q4 		$26.4M Sell
206,380
-976
-0.5% -$124K 0.01% 916
2018
Q3 		$26.8M Sell
207,356
-74,630
-26% -$8.58M 0.01% 988
2018
Q2 		$29.6M Buy
281,986
+42,365
+18% +$4.28M 0.01% 957
2018
Q1 		$26.3M Sell
239,621
-6,135
-2% -$710K 0.01% 980
2017
Q4 		$27.5M Buy
245,756
+14,432
+6% +$1.65M 0.01% 972
2017
Q3 		$25.3M Sell
231,324
-21,899
-9% -$2.33M 0.01% 973
2017
Q2 		$27.1M Buy
253,223
+8,520
+3% +$951K 0.01% 929
2017
Q1 		$27.5M Sell
244,703
-2,058
-0.8% -$236K 0.01% 925
2016
Q4 		$29.3M Buy
246,761
+14,489
+6% +$1.72M 0.01% 876
2016
Q3 		$27.9M Sell
232,272
-44,670
-16% -$5.75M 0.01% 875
2016
Q2 		$36.4M Sell
276,942
-65,241
-19% -$7.58M 0.01% 764
2016
Q1 		$38.8M Sell
342,183
-8,677
-2% -$972K 0.01% 743
2015
Q4 		$42.3M Sell
350,860
-551,574
-61% -$63M 0.01% 717
2015
Q3 		$92.9M Sell
902,434
-284,321
-24% -$29.5M 0.03% 473
2015
Q2 		$114M Sell
1,186,755
-27,380
-2% -$2.44M 0.03% 450
2015
Q1 		$109M Buy
1,214,135
+29,689
+3% +$2.67M 0.03% 479
2014
Q4 		$107M Sell
1,184,446
-140,009
-11% -$11.5M 0.03% 486
2014
Q3 		$95M Buy
1,324,455
+59,116
+5% +$4.1M 0.03% 521
2014
Q2 		$88.9M Buy
1,265,339
+81
+0% +$5.6K 0.02% 562
2014
Q1 		$85.5M Sell
1,265,258
-315,492
-20% -$21.4M 0.02% 569
2013
Q4 		$111M Sell
1,580,750
-268,068
-14% -$19.6M 0.03% 496
2013
Q3 		$136M Buy
1,848,818
+231,477
+14% +$15.7M 0.04% 413
2013
Q2 		$97.3M Buy
+1,617,341
New +$95.5M 0.03% 475

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

Wellington Management Group's CASY Position: Q1 2026 in Review

Wellington Management Group increased its Casey's General Stores (CASY) stake by 71% in Q1 2026, buying an estimated $115M and bringing the position to 427,102 shares worth $311M. The position accounts for 0.06% of the portfolio, ranked #283.

Wellington Management Group first reported a position in CASY in Q2 2013 and has held it in 45 quarters since. The position peaked at $540M in Q1 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Wellington Management Group held 427,102 shares of Casey's General Stores worth $311M as of Q1 2026.
  • Wellington Management Group bought 177,297 Casey's General Stores shares in Q1 2026, an estimated $115M.
  • Casey's General Stores made up 0.06% of Wellington Management Group's portfolio in Q1 2026, its #283 holding.
  • Wellington Management Group first reported a position in Casey's General Stores in Q2 2013 and has held it in 45 quarters since.
  • Wellington Management Group's Casey's General Stores position peaked at $540M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.