CASY β€” Casey's General Stores

Ownership history in DILLON & ASSOCIATES INC  Β·  6 quarters on record

AI Ownership Summary

DILLON & ASSOCIATES INC reported Casey's General Stores (CASY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.87% in 2025 Q4. The latest visible filing shows CASY at 1.87% 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 DILLON & ASSOCIATES INC's position in Casey's General Stores, 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
2025 Q4

CASY was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 DILLON & ASSOCIATES INC held CASY β€” position size vs. price
% of Fund (quarterly)    CASY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 26,254 +517 +2.0% 1.87% $14.5M 2026-02-14 (Est.) $665.86
2025 Q3 ADDED 25,737 +5,161 +25.1% 1.87% $14.5M 2025-10-28 $531.30
2025 Q2 ADDED 20,576 +3,393 +19.7% 1.42% $10.5M 2025-08-05 $513.70
2025 Q1 ADDED 17,183 +7,900 +85.1% 1.11% $7.5M 2025-05-12 $435.44
2024 Q4 ADDED 9,283 +7,750 +505.5% 0.51% $3.7M 2025-02-11 $425.75
2024 Q3 INITIATED 1,533 β€” β€” 0.08% $576K 2024-11-05 $394.76

FAQ About DILLON & ASSOCIATES INC and CASY

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

How long has DILLON & ASSOCIATES INC reported owning CASY?

DILLON & ASSOCIATES INC reported CASY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CASY position in DILLON & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for CASY was 1.87% in 2025 Q4.

What is the latest reported CASY position on this page?

The most recent filing on this page is 2025 Q4, when DILLON & ASSOCIATES INC reported 26,254 shares, equal to 1.87% of portfolio, with an estimated market value of $14.5M.

What does the chart on this CASY ownership page compare?

The chart compares DILLON & ASSOCIATES INC'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.

← Back to DILLON & ASSOCIATES INC Holdings