CASY — Casey's General Stores Inc

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Casey's General Stores Inc (CASY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2025 Q4)
Avg. % of fund
0.81%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,092 — 0% 1.09% $1.2M $552.19
2025 Q3 UNCHANGED 2,092 — 0% 0.88% $1.2M $564.17
2025 Q2 UNCHANGED 2,092 — 0% 0.63% $1.1M $508.68
2025 Q1 INITIATED 2,092 — — 0.65% $908K $432.22
% of Fund (quarterly)    CASY price (monthly, adj. close)

Other funds also holding CASY

As of 2025 Q4 — sorted by position size

Rip Road Capital Partners LP 3Y 6.61% Paragon Capital Management LLC 3Y 7Y 6.3% Hunter Perkins Capital Management, LLC 3Y 5.37% Arkfeld Wealth Strategies, L.L.C. 3Y 4.08% JLB & ASSOCIATES INC 3Y 7Y 3.81% EVEXIA WEALTH LLC 3.68% Third Point LLC 3Y 7Y 3.46% Anthracite Investment Company, Inc. 2.85% Robbins Farley 3Y 2.57% EULAV Asset Management 3Y 7Y 2.57%
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