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Vontobel Holding Ltd. CASY Position History
Casey's General Stores, Inc. • Consumer Defensive
Quarters held
27
Latest value
$83K
Q3 2026
Peak value
$237.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $140.3M |
| Q4 2025 | $237.9M |
| Q4 2025 | $118K |
| Q4 2025 | $3.5M |
| Q4 2025 | $324K |
| Q4 2025 | $712K |
| Q1 2026 | $594K |
| Q1 2026 | $84K |
| Q1 2026 | $389K |
| Q1 2026 | $2.2M |
| Q1 2026 | $227M |
| Q1 2026 | $3.8M |
| Q1 2026 | $134.4M |
| Q2 2026 | $69M |
| Q2 2026 | $2.5M |
| Q2 2026 | $145K |
| Q2 2026 | $339K |
| Q2 2026 | $19.6M |
| Q2 2026 | $103K |
| Q2 2026 | $21K |
| Q3 2026 | $174K |
| Q3 2026 | $133K |
| Q3 2026 | $46M |
| Q3 2026 | $39.1M |
| Q3 2026 | $16K |
| Q3 2026 | $83K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $83K | 136 | — | — |
| Q3 2026 | $16K | 26 | — | — |
| Q3 2026 | $39.1M | 64.2K | — | — |
| Q3 2026 | $46M | 75.6K | — | — |
| Q3 2026 | $133K | 219 | — | — |
| Q3 2026 | $174K | 286 | — | — |
| Q2 2026 | $21K | 26 | — | — |
| Q2 2026 | $103K | 129 | — | — |
| Q2 2026 | $19.6M | 24.7K | — | — |
| Q2 2026 | $339K | 426 | — | — |
| Q2 2026 | $145K | 183 | — | — |
| Q2 2026 | $2.5M | 3.2K | — | — |
| Q2 2026 | $69M | 86.8K | — | — |
| Q1 2026 | $134.4M | 184.7K | — | — |
| Q1 2026 | $3.8M | 5.2K | — | — |
| Q1 2026 | $227M | 311.9K | — | — |
| Q1 2026 | $2.2M | 3.0K | — | — |
| Q1 2026 | $389K | 535 | — | — |
| Q1 2026 | $84K | 115 | — | — |
| Q1 2026 | $594K | 816 | — | — |
| Q4 2025 | $712K | 1.3K | — | — |
| Q4 2025 | $324K | 586 | — | — |
| Q4 2025 | $3.5M | 6.3K | — | — |
| Q4 2025 | $118K | 214 | — | — |
| Q4 2025 | $237.9M | 430.5K | — | — |
| Q4 2025 | $140.3M | 253.9K | — | — |
| Q4 2025 | $2.3M | 4.2K | — | — |
Other funds holding CASY
$1.4B
$1.4B
$742.9M
$551.3M
$493.9M
$458.5M