CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +12 | 25.18M | $19.99B | +14 | −4 |
| 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 | The Vanguard Group ✦ (passive) | 3.79M | — | $1.93B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.32M | — | $1.69B | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (passive) | 1.26M | -4.7% | $641.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.10M | — | $560.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passive) | 690.52K | -0.1% | $352.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 527.18K | +21.6% | $269.00M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 411.84K | +15.7% | $210.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Capital World Investors ✦ | 411.44K | +11.3% | $209.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 376.39K | -69.8% | $192.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 10 | Third Point ✦ | 360.00K | +20.0% | $183.70M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 173.10K | -10.8% | $88.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 107.57K | +8673.7% | $54.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 58.90K | -27.8% | $30.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 45.28K | New | $23.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 30.92K | -16.1% | $15.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | Arrowstreet Capital ✦ | 16.02K | New | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 4.74K | +98.6% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 2.09K | -24.3% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 1.23K | -24.2% | $628,653 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $23.11M | 0.0% |
| Arrowstreet Capital | $8.18M | 0.0% |
Exited
| D. E. Shaw & Co. | $4.69M | was 0.0% |
| Two Sigma Investments | $2.06M | 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.