CASY
Casey's General Stores, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.3% · net new positions -4.8% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a |
| 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 | n/a |
| Q3 2024 | 16 | 0 | 2.07M | $775.94M | +1 | −1 |
| Q2 2024 | 16 | n/a | 2.06M | $787.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.76M | -0.7% | $2.12B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.31M | -0.3% | $1.87B | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | JPMorgan Chase ✦ | 1.53M | n/a | $862.16M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 4 | Morgan Stanley ✦ | 1.33M | n/a | $751.33M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 5 | State Street Global Advisors ✦ (passive) | 1.24M | -1.4% | $700.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.01M | -8.3% | $569.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passive) | 708.19K | +2.6% | $400.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Third Point ✦ | 500.00K | +38.9% | $282.66M | 3.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 418.87K | +1.8% | $236.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 310.77K | -17.4% | $175.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 171.29K | n/a | $96.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 158.43K | -70.0% | $89.56M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 117.56K | -32.1% | $66.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 56.92K | -47.1% | $32.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 46.00K | -21.9% | $26.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 40.80K | New | $23.07M | 0.1% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 24.18K | -46.6% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 23.04K | +386.0% | $13.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 22.26K | -28.0% | $12.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 20 | Bridgewater Associates ✦ | 9.58K | +359.4% | $5.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 1.04K | -15.7% | $587,367 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $23.07M | 0.1% |
Exited
| Norges Bank | $210.15M | was 0.0% |
| Arrowstreet Capital | $8.18M | 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.