Copeland Capital Management, LLC
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,153,127 | 74,457 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $48,732,844 | 86,204 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $56,108,777 | 109,959 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $103,330,165 | 238,066 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $96,564,420 | 243,708 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $93,703,576 | 249,404 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $104,334,910 | 273,443 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $106,451,784 | 334,281 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $84,784,214 | 308,598 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $92,098,497 | 339,196 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $82,262,431 | 337,307 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $70,619,857 | 326,249 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $69,097,331 | 307,989 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $54,006,210 | 266,671 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $48,905,011 | 264,380 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $52,539,622 | 265,124 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $51,880,354 | 262,885 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $44,138,947 | 234,221 | Shares | Sole | 2022-01-18 |
| 2021-06-30 | $44,447,016 | 228,355 | Shares | Sole | 2022-01-18 |
| 2021-03-31 | $43,913,809 | 203,126 | Shares | Sole | 2022-01-18 |
| 2020-12-31 | $31,532,502 | 176,534 | Shares | Sole | 2022-01-18 |
| 2020-09-30 | $39,049,246 | 219,810 | Shares | Sole | 2022-01-18 |
| 2020-06-30 | $33,380,787 | 223,253 | Shares | Sole | 2022-01-18 |
| 2020-03-31 | $30,183,737 | 227,819 | Shares | Sole | 2022-01-18 |