CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +11 | 25.31M | $20.09B | +14 | −3 |
| Q1 2026 | 150 | +8 | 24.23M | $17.58B | +15 | −8 |
| Q4 2025 | 142 | 0 | 26.34M | $14.44B | +1 | — |
| Q3 2025 | 21 | 0 | 14.78M | $8.35B | +1 | −2 |
| Q2 2025 | 19 | 0 | 12.68M | $6.47B | +2 | −2 |
| Q1 2025 | 16 | -2 | 5.05M | $2.19B | +1 | −3 |
| Q4 2024 | 18 | +1 | 3.76M | $1.49B | +1 | — |
| Q3 2024 | 16 | 0 | 2.07M | $775.94M | +1 | −1 |
| Q2 2024 | 16 | — | 2.06M | $787.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 655.49K | +1.3% | $246.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 655.49K | +1.3% | $246.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 444.00K | -0.8% | $166.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 343.89K | +77.8% | $129.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 343.89K | +77.8% | $129.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 214.24K | +16.7% | $80.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 214.24K | +16.7% | $80.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 164.66K | +281.4% | $61.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 164.66K | +281.4% | $61.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 164.66K | +281.4% | $61.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 74.30K | +17.6% | $27.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 61.45K | -28.9% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 61.45K | -28.9% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 40.74K | +325.4% | $15.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 19.59K | -88.6% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 16.12K | -67.8% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 13.37K | New | $5.02M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 8.92K | -93.4% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 4.95K | -68.5% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 2.09K | -3.2% | $785,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 1.36K | +142.0% | $512,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital World Investors ✦ | 685 | +3.8% | $257,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $5.02M | 0.0% |
Exited
| Marshall Wace | $4.60M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 950 holders, 31.02M shares, $21.74B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.