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CASY · Caseys General Stores Inc · Held by Funds

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$687.64 -1.89 (-0.27%) At close · Nov 6 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.49B
Shares
36.96M
Volume · Nov 6 364.01K Avg daily vol (3M) 530.05K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CASY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.86% 1,796,604
Index ETFs 17.85% 6,597,467
Active ETFs 1.18% 435,188
Active funds 16.31% 6,028,441
Unclassified 2.46% 908,044
All registered funds 42.66% 15,765,744
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CASY

869 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,173,312 $932,536,644 0.04%
VANGUARD 500 INDEX FUND 957,253 $760,815,112 0.05%
VANGUARD SMALL-CAP INDEX FUND 847,409 $673,512,199 0.36%
iShares Core S&P 500 ETF 507,738 $403,545,085 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 488,690 $388,405,925 0.83%
Fidelity 500 Index Fund 479,761 $360,881,022 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 448,634 $356,569,817 0.05%
Growth Fund of America 365,069 $274,608,552 0.08%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 327,415 $260,226,168 1.91%
Franklin Rising Dividends Fund 310,000 $246,384,900 0.90%
College Retirement Equities Fund - Growth Account 245,474 $195,100,280 0.45%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 209,118 $182,141,778 0.14%
Invesco S&P 500 Equal Weight ETF 204,394 $178,027,174 0.18%
JPMorgan Mid Cap Growth Fund 218,061 $173,312,702 1.31%
VANGUARD INSTITUTIONAL INDEX FUND 200,609 $159,442,027 0.05%
JPMorgan Growth Advantage Fund 197,527 $156,992,484 0.70%
iShares Russell Mid-Cap Growth ETF 192,586 $153,065,427 0.71%
Invesco Discovery Mid Cap Growth Fund 158,319 $137,895,849 2.03%
T. Rowe Price Mid-Cap Growth Fund, Inc. 168,087 $133,593,867 0.58%
Fidelity Mid Cap Index Fund 139,711 $121,688,281 0.23%
iShares Russell Mid-Cap ETF 151,742 $120,603,024 0.21%
BlackRock Mid-Cap Growth Equity Portfolio 140,885 $105,975,106 2.19%
Eaton Vance Atlanta Capital SMID-Cap Fund 132,820 $105,564,008 1.20%
Carillon Eagle Mid Cap Growth Fund 129,421 $102,862,517 1.97%
VANGUARD EXPLORER FUND 116,995 $101,902,645 0.46%
VIP Contrafund Portfolio 127,217 $101,110,799 0.33%
Janus Henderson Triton Fund 126,905 $100,862,825 1.70%
iShares Russell 1000 Growth ETF 124,501 $98,952,150 0.08%
iShares Large Cap Core Active ETF 112,796 $98,245,316 1.53%
VANGUARD CONSUMER STAPLES INDEX FUND 129,925 $97,730,884 1.06%
Franklin Growth Opportunities Fund 103,779 $90,391,509 2.08%
ClearBridge Select Fund 94,105 $81,965,455 2.58%
Nuveen Large Cap Growth Fund 93,169 $81,150,199 1.40%
Schwab U.S. Mid-Cap ETF 102,233 $76,900,685 0.52%
College Retirement Equities Fund - Total Global Stock Account 94,449 $75,067,121 0.05%
Fidelity Contrafund 90,444 $71,883,987 0.04%
Schwab S&P 500 Index Fund 82,216 $71,610,136 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 88,511 $70,347,658 0.05%
VALUE LINE MID CAP FOCUSED FUND, INC. 86,747 $68,945,648 5.59%
HARTFORD CORE EQUITY FUND 78,167 $68,083,457 0.60%
Fidelity Growth Strategies Fund 90,359 $67,968,943 1.72%
Schwab U.S. Large-Cap Growth ETF 89,735 $67,499,564 0.11%
Heritage Fund 76,673 $66,782,183 1.26%
THE HARTFORD MIDCAP FUND 76,372 $66,520,012 2.07%
iShares MSCI USA Momentum Factor ETF 74,598 $64,974,858 0.26%
Victory Sycamore Established Value Fund 79,000 $62,788,410 0.41%
iShares S&P 500 Growth ETF 78,021 $62,010,311 0.08%
Janus Henderson Venture Fund 77,360 $61,484,954 1.70%
Hennessy Cornerstone Mid Cap 30 Fund 69,500 $60,534,500 4.78%
Fidelity Total Market Index Fund 70,631 $53,129,345 0.04%
Showing 1–50 of 869 positions
Key facts CIK 726958 CUSIP 147528103 13F (30d) 545 filings 510 filers Visit website Investor relations