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Casey's General Stores shares owned by Versant Capital Management

Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Casey's General Stores

Tip: Access up to 7 years of quarterly data

All positions including Casey's General Stores held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Casey's General Stores by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $607k 1.1k 552.71
2025-09-30 $54k 95 565.32
2025-06-30 $49k 95 510.27
2025-03-31 $25k 57 434.04
2024-09-30 $27k 71 375.70
2024-06-30 $8.0k 21 381.57
2024-03-31 $6.7k 21 318.43
2023-12-31 $5.8k 21 274.76
2023-09-30 $5.7k 21 271.52
2023-06-30 $5.1k 21 243.86
2023-03-31 $4.3k 20 216.45
2022-12-31 $2.7k 12 224.33
2022-09-30 $2.0k 12 166.67
2022-06-30 $3.0k 16 187.50
2022-03-31 $3.0k 16 187.50
2021-12-31 $3.0k 16 187.50
2021-09-30 $3.0k 16 187.50
2021-06-30 $3.0k 16 187.50
2021-03-31 $3.0k 16 187.50
2020-12-31 $2.0k 16 125.00
2020-09-30 $2.0k 16 125.00
2020-06-30 $2.0k 16 125.00
2020-03-31 $3.0k 28 107.14
2019-12-31 $11k 70 157.14
2019-09-30 $11k 70 157.14
2019-06-30 $14k 96 145.83
2019-03-31 $26k 206 126.21
2018-12-31 $29k 228 127.19
2018-09-30 $29k 230 126.09
2018-06-30 $25k 244 102.46
2018-03-31 $26k 240 108.33
2017-12-31 $27k 247 109.31
2017-09-30 $26k 240 108.33
2017-06-30 $26k 252 103.17
2017-03-31 $28k 253 110.67
2016-12-31 $30k 253 118.58
2016-09-30 $30k 253 118.58
2016-06-30 $33k 252 130.95
2016-03-31 $28k 252 111.11
2015-12-31 $38k 323 117.65

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Top funds holding Casey's General Stores

Vanguard Group
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State Street Corporation
FMR
T. Rowe Price Investment Management
Vontobel Holding
Victory Capital Management
Jpmorgan Chase & Co
Franklin Resources
ClearBridge Advisors
Geode Capital Management
Raymond James Financial
Henderson Group
Invesco
Third Point

View all funds holding Casey's General Stores