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ISLAY CAPITAL MANAGEMENT, LLC → CASY

ISLAY CAPITAL MANAGEMENT, LLC CASY Position History

Casey's General Stores, Inc. • Consumer Defensive

Quarters held
5
Latest value
$2.7M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.5M
Q4 2025$3.4M
Q1 2026$3.9M
Q2 2026$3.5M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M4.5K——
Q2 2026$3.5M4.5K——
Q1 2026$3.9M5.4K——
Q4 2025$3.4M6.1K——
Q3 2025$3.5M6.3K——

Other funds holding CASY

Other ISLAY CAPITAL MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$21.8M
STT-PG

SPDR SERIES TRUST

$16.8M
STT-PG

SPDR SERIES TRUST

$15.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M
FINS

ANGEL OAK FUNDS TRUST

$12.7M
FINS

ANGEL OAK FUNDS TRUST

$11.1M