Banque Transatlantique SA CASY CASEYS GEN STORES INC

Ownership history in Banque Transatlantique SA  ·  6 quarters on record

AI Ownership Summary

Banque Transatlantique SA reported CASEYS GEN STORES INC (CASY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2026 Q1. The latest visible filing shows CASY at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CASY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banque Transatlantique SA's position in CASEYS GEN STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CASY was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Banque Transatlantique SA held CASY — position size vs. price
% of Fund (quarterly)    CASY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14,629 -1,950 -11.8% 0.26% $10.6M 2026-05-13 $888.36
2025 Q4 ADDED 16,579 +1,401 +9.2% 0.22% $9.2M 2026-02-13 $665.40
2025 Q3 ADDED 15,178 +623 +4.3% 0.21% $8.6M 2025-11-13 $535.79
2025 Q2 ADDED 14,555 +13,950 +2305.8% 0.21% $7.4M 2025-08-14 $506.80
2025 Q1 REDUCED 95.9% +17.7% 605 -14,250 -95.9% 0.00% $238K 2025-05-15 $440.74
2024 Q4 INITIATED 14,855 0.15% $6.0M 2025-02-14 $430.06

FAQ About Banque Transatlantique SA and CASY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banque Transatlantique SA reported owning CASY?

Banque Transatlantique SA reported CASY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CASY position in Banque Transatlantique SA's portfolio?

The largest reported portfolio weight for CASY was 0.26% in 2026 Q1.

What is the latest reported CASY position on this page?

The most recent filing on this page is 2026 Q1, when Banque Transatlantique SA reported 14,629 shares, equal to 0.26% of portfolio, with an estimated market value of $10.6M.

What does the chart on this CASY ownership page compare?

The chart compares Banque Transatlantique SA's quarterly CASY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Banque Transatlantique SA time their CASY position?

Based on 13F filing dates vs. subsequent CASY price moves, Banque Transatlantique SA correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on CASY relative to SPY over the holding period was +51.4%.

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