Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CASY holding history
Caseys General Stores Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASY overviewAll 13F holders of CASYFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,418
- Value
- $3.51M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,418 | $3.51M | <0.1% | −46,773−91.4% | Reduced | Holders |
| Q1 2026 | 51,191 | $37.3M | 0.2% | −42,427−45.3% | Reduced | Holders |
| Q4 2025 | 93,618 | $52.1M | 0.3% | −3,129−3.2% | Reduced | Holders |
| Q3 2025 | 96,747 | $54.5M | 0.3% | −19,334−16.7% | Reduced | Holders |
| Q2 2025 | 116,081 | $59.0M | 0.3% | −17,498−13.1% | Reduced | Holders |
| Q1 2025 | 133,579 | $57.9M | 0.3% | −561−0.4% | Reduced | Holders |
| Q4 2024 | 134,140 | $53.3M | 0.3% | +832+0.6% | Added | Holders |
| Q3 2024 | 133,308 | $49.9M | 0.3% | +24,938+23.0% | Added | Holders |
| Q2 2024 | 108,370 | $41.4M | 0.3% | +729+0.7% | Added | Holders |
| Q1 2024 | 107,641 | $34.3M | 0.2% | +106,692+11,242.6% | Added | Holders |
| Q4 2023 | 949 | $260.7K | <0.1% | −60−5.9% | Reduced | Holders |
| Q3 2023 | 1,009 | $274.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,009 | $246.1K | <0.1% | +9+0.9% | Added | Holders |
| Q1 2023 | 1,000 | $216.5K | <0.1% | +1,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,180−100.0% | Sold out | Holders |
| Q3 2021 | 1,180 | $222.0K | <0.1% | −45−3.7% | Reduced | Holders |
| Q2 2021 | 1,225 | $238.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,225 | $265.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.