CASY · Caseys General Stores Inc
$832.42
-20.44 (-2.40%)
At close · Aug 6
Market Cap
$30.80B
Shares
37.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CASY
749 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,227,270 | $893,280,742 | 0.84% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,177,065 | $856,738,531 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 854,684 | $622,090,296 | 0.38% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 474,348 | $363,891,325 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 478,085 | $347,978,948 | 0.90% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 415,000 | $302,061,900 | 1.17% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 413,671 | $301,094,574 | 0.37% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 397,112 | $289,041,940 | 2.94% | Long | 2026-03-31 | |
| Growth Fund of America | — | 365,069 | $280,059,033 | 0.08% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 279,381 | $203,350,255 | 0.84% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 224,490 | $184,564,454 | 0.21% | Long | 2026-04-30 | |
| Victory Sycamore Established Value Fund | — | 247,500 | $180,145,350 | 1.20% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 208,112 | $171,099,281 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 225,294 | $163,982,491 | 1.65% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 215,970 | $157,195,924 | 0.78% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 198,840 | $144,727,682 | 0.64% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 198,334 | $144,359,385 | 0.09% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Growth Account | — | 184,533 | $134,314,189 | 0.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 181,108 | $131,821,269 | 0.84% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 173,980 | $126,633,083 | 2.65% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 160,762 | $123,326,961 | 2.20% | Long | 2026-05-29 | |
| JPMorgan Mid Cap Growth Fund | — | 168,700 | $122,789,982 | 1.08% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 157,217 | $114,431,966 | 0.43% | Long | 2026-03-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 138,855 | $114,159,638 | 1.70% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 137,047 | $112,673,191 | 0.23% | Long | 2026-04-30 | |
| Principal Capital Appreciation Fund | — | 130,795 | $107,533,109 | 2.10% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 126,795 | $104,244,509 | 0.48% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 141,339 | $102,875,005 | 0.21% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 132,784 | $101,863,918 | 1.10% | Long | 2026-05-31 | |
| THE HARTFORD MIDCAP FUND | — | 123,032 | $101,150,759 | 2.86% | Long | 2026-04-30 | |
| ClearBridge Select Fund | — | 118,705 | $97,593,316 | 3.04% | Long | 2026-04-30 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 130,947 | $95,311,083 | 7.11% | Long | 2026-03-31 | |
| Franklin Growth Opportunities Fund | — | 115,652 | $95,083,292 | 2.12% | Long | 2026-04-30 | |
| Janus Henderson Triton Fund | — | 128,029 | $93,187,188 | 1.80% | Long | 2026-03-31 | |
| Heritage Fund | — | 108,768 | $89,423,611 | 1.67% | Long | 2026-04-30 | |
| Nuveen Large Cap Growth Fund | — | 100,479 | $82,608,810 | 1.30% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 100,231 | $76,891,209 | 0.53% | Long | 2026-05-31 | |
| HARTFORD CORE EQUITY FUND | — | 91,317 | $75,076,272 | 0.65% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 94,027 | $68,438,492 | 0.05% | Long | 2026-03-31 | |
| iShares Large Cap Core Active ETF | — | 83,166 | $68,374,927 | 1.33% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 82,216 | $67,593,884 | 0.05% | Long | 2026-04-30 | |
| Carillon Scout Mid Cap Fund | — | 89,141 | $64,882,168 | 1.73% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 79,785 | $61,206,265 | 0.10% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 73,083 | $60,085,188 | 1.41% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 78,849 | $57,391,033 | 1.87% | Long | 2026-03-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 69,500 | $57,139,425 | 4.44% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 70,053 | $53,740,458 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 72,096 | $52,475,795 | 0.08% | Long | 2026-03-31 | |
| ClearBridge Mid Cap Fund | — | 63,000 | $51,795,450 | 3.28% | Long | 2026-04-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 60,400 | $49,657,860 | 1.41% | Long | 2026-04-30 |
Showing 1–50 of 749 positions
Key facts
CIK
726958
CUSIP
147528103
13F (30d)
538 filings
512 filers
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