Back to CASY
Copeland Capital Management, LLC → CASY
Copeland Capital Management, LLC CASY Position History
Casey's General Stores, Inc. • Consumer Defensive
Quarters held
15
Latest value
$7.8M
Q3 2026
Peak value
$23.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.4M |
| Q3 2025 | $9.8M |
| Q3 2025 | $15.5M |
| Q4 2025 | $20.4M |
| Q4 2025 | $8.9M |
| Q4 2025 | $11.8M |
| Q1 2026 | $20.4M |
| Q1 2026 | $8.5M |
| Q1 2026 | $14M |
| Q2 2026 | $9.5M |
| Q2 2026 | $3.9M |
| Q2 2026 | $10.1M |
| Q3 2026 | $4.2M |
| Q3 2026 | $642K |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 12.8K | — | — |
| Q3 2026 | $642K | 1.1K | — | — |
| Q3 2026 | $4.2M | 6.9K | — | — |
| Q2 2026 | $10.1M | 12.7K | — | — |
| Q2 2026 | $3.9M | 4.9K | — | — |
| Q2 2026 | $9.5M | 11.9K | — | — |
| Q1 2026 | $14M | 19.2K | — | — |
| Q1 2026 | $8.5M | 11.7K | — | — |
| Q1 2026 | $20.4M | 28.1K | — | — |
| Q4 2025 | $11.8M | 21.4K | — | — |
| Q4 2025 | $8.9M | 16.0K | — | — |
| Q4 2025 | $20.4M | 37.0K | — | — |
| Q3 2025 | $15.5M | 27.5K | — | — |
| Q3 2025 | $9.8M | 17.4K | — | — |
| Q3 2025 | $23.4M | 41.3K | — | — |
Other funds holding CASY
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$742.9M
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$493.9M
$458.5M