CASY — CASEYS GEN STORES INC
Index member: S&P 500
As of Q2 2026, 45 SEC-registered investment managers reported holding CASY (CASEYS GEN STORES INC) in their latest 13F filings, with a combined reported value of $10.65B across 13.59M shares. That is +2.1% by share count (+282.49K shares) versus the previous quarter, while reported value moved +10.9%. Ownership is concentrated: the five largest holders account for 50.5% of reported value and the top ten for 71.0%.
Compared with the prior quarter, 7 opened new positions, 22 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CASY is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.47M | $2.76B | 0.04% | Reduce |
| Vanguard Group history | Q4 2025 | 3.73M | $2.06B | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.08M | $858.61M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 810.59K | $633.80M | 0.07% | New |
| Franklin Resources history | Q2 2026 | 773.64K | $614.88M | 0.14% | Reduce |
| Morgan Stanley history | Q2 2026 | 636.69K | $506.04M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 633.25K | $503.30M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 602.14K | $478.57M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 591.49K | $470.11M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 495.79K | $394.05M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 426.10K | $338.66M | 0.27% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 418.91K | $332.94M | 0.04% | Add |
| Capital World Investors history | Q2 2026 | 415.16K | $329.96M | 0.04% | Reduce |
| Wellington Management Group history | Q2 2026 | 365.84K | $290.77M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 354.65K | $281.87M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 353.57K | $281.01M | 0.05% | Reduce |
| Janus Henderson Group history | Q1 2026 | 369.22K | $268.74M | 0.13% | Reduce |
| Northern Trust Corp history | Q2 2026 | 321.45K | $255.49M | 0.03% | Reduce |
| Third Point history | Q4 2025 | 455.00K | $251.48M | 3.74% | Reduce |
| AQR Capital Management history | Q2 2026 | 213.94K | $164.52M | 0.06% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 810.59K sh · $633.80M
- Arrowstreet Capital 126.91K sh · $100.87M
- D. E. Shaw & Co 25.30K sh · $20.11M
- PSP Investments 5.98K sh · $4.75M
- Renaissance Technologies 5.51K sh · $4.38M
- Lazard Asset Management 598 sh · $475.28K
- Point72 Asset Management 400 sh · $317.92K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 369.22K sh · $268.74M
- Ontario Teachers Pension Plan sold 1.20K sh · $872.70K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.24M | 3.33M | 3.32M | 3.32M | 3.31M | 3.50M | 4.24M | 3.47M |
| Geode Capital Management | 483.34K | 490.67K | 507.58K | 503.91K | 509.35K | 534.18K | 553.04K | 577.30K | 589.64K | 608.41K | 634.48K | 647.06K | 655.49K | 654.84K | 691.23K | 690.52K | 708.19K | 760.44K | 847.40K | 1.08M |
| JPMorgan Chase & Co | 674.12K | 679.11K | 663.93K | 594.29K | 536.84K | 465.36K | 450.50K | 541.00K | 559.53K | 503.14K | 433.93K | 1.20K | 758.80K | 729.80K | 1.04M | 795.62K | 762.54K | 748.43K | — | 810.59K |
| Franklin Resources | 9.80K | 9.82K | 4.03K | 4.07K | 3.40K | 4.49K | 4.38K | 6.04K | 16.52K | 39.57K | 60.39K | 349.65K | 524.24K | 678.78K | 706.43K | 708.89K | 758.21K | 1.07M | 950.91K | 773.64K |
| Morgan Stanley | 118.66K | 51.06K | 91.13K | 233.43K | 215.15K | 1.14M | 1.21M | 1.47M | 1.59M | 1.47M | 1.42M | 1.63M | 1.68M | 1.67M | 1.80M | 1.61M | 1.33M | 1.23M | 935.99K | 636.69K |
| Goldman Sachs Group | 126.97K | 152.00K | 384.28K | 569.12K | 697.95K | 522.02K | 260.62K | 184.46K | 172.69K | 151.03K | 145.36K | 186.42K | 160.59K | 135.62K | 129.30K | 187.87K | 171.29K | 471.54K | 481.39K | 633.25K |
| Invesco Ltd | 193.41K | 157.86K | 168.31K | 183.54K | 163.15K | 249.34K | 293.99K | 308.40K | 298.89K | 255.67K | 333.94K | 296.22K | 246.92K | 294.63K | 281.87K | 483.91K | 508.00K | 572.15K | 631.11K | 602.14K |
| Fidelity Management & Research (FMR) | 14.59K | 16.18K | 17.64K | 17.92K | 211.67K | 591.61K | 584.16K | 693.90K | 732.62K | 730.89K | 848.93K | 1.01M | 1.05M | 1.04M | 1.07M | 1.10M | 1.01M | 952.57K | 831.45K | 591.49K |
| Norges Bank Investment Management | — | — | — | — | — | 369.79K | — | — | — | 421.49K | — | 447.59K | — | 443.19K | — | 411.84K | — | 479.75K | — | 495.79K |
| Marshall Wace | 57.24K | 91.47K | 72.63K | 102.74K | 36.53K | 9.08K | — | — | 54.22K | 71.10K | 5.66K | 12.06K | — | 51.17K | — | 45.28K | 24.18K | 94.68K | 430.35K | 426.10K |
| Charles Schwab Investment Management | 306.21K | 315.91K | 328.88K | 328.01K | 337.56K | 347.55K | 346.45K | 346.25K | 259.05K | 265.92K | 268.81K | 272.63K | 273.33K | 276.53K | 285.09K | 290.77K | 300.10K | 305.53K | 313.39K | 418.91K |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | 660 | 685 | 512 | 369.61K | 411.44K | 418.87K | 425.43K | 437.27K | 415.16K |
| Wellington Management Group | 2.98K | 2.93K | 3.39K | — | — | 1.57K | — | — | — | 73.45K | 40.54K | 43.17K | 164.66K | 428.20K | 1.24M | 376.39K | 310.77K | 249.81K | 427.10K | 365.84K |
| Bank of America Corp | 147.68K | 147.54K | 160.10K | 159.02K | 140.39K | 146.38K | 141.89K | 137.51K | 150.21K | 132.99K | 157.08K | 146.36K | 159.87K | 141.95K | 167.51K | 175.07K | 199.04K | 175.37K | 339.84K | 354.65K |
| BNY Mellon | 484.01K | 453.58K | 456.25K | 474.26K | 489.82K | 495.25K | 496.37K | 494.03K | 494.99K | 386.62K | 369.59K | 368.87K | 336.91K | 340.23K | 515.60K | 471.17K | 418.22K | 471.34K | 442.48K | 353.57K |
| Northern Trust Corp | 295.73K | 295.99K | 291.49K | 284.89K | 285.74K | 280.65K | 284.00K | 294.95K | 279.39K | 287.05K | 261.83K | 282.71K | 273.66K | 332.50K | 334.44K | 314.18K | 316.76K | 307.68K | 345.03K | 321.45K |
| AQR Capital Management | 220.12K | 196.84K | 146.78K | 133.50K | 125.11K | 142.60K | 130.41K | 175.66K | 165.54K | 133.28K | 110.38K | 86.37K | 61.45K | 46.40K | 36.85K | 30.92K | 22.26K | 22.58K | 72.55K | 213.94K |
| Citadel Advisors | 272.58K | 202.28K | 236.95K | 220.27K | 59.98K | 20.34K | 82.89K | 40.54K | 180.52K | 342.77K | 233.62K | 295.39K | 434.69K | 430.09K | 467.98K | 574.18K | 216.13K | 477.52K | 117.10K | 201.72K |
| UBS Group AG | 19.41K | 28.96K | 6.09K | 16.78K | 24.76K | 30.31K | 29.29K | 30.90K | 19.68K | 18.45K | 23.15K | 107.92K | 107.85K | 250.05K | 329.69K | 285.94K | 241.49K | 203.69K | 209.89K | 161.86K |
| Arrowstreet Capital | — | — | 8.62K | 89.97K | 109.29K | 110.98K | 32.48K | — | — | — | — | — | — | — | — | 16.02K | — | — | — | 126.91K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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