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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Millennium Management 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)
11,406
Value
$9.07M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CASY by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,406$9.07M<0.1%+7,044+161.5%AddedHolders
Q1 20264,362$3.17M<0.1%−48,521−91.8%ReducedHolders
Q4 202552,883$29.2M<0.1%−4,039−7.1%ReducedHolders
Q3 202556,922$32.2M<0.1%−50,644−47.1%ReducedHolders
Q2 2025107,566$54.9M<0.1%+106,340+8,673.7%AddedHolders
Q1 20251,226$532.1K<0.1%−9,473−88.5%ReducedHolders
Q4 202410,699$4.24M<0.1%−8,894−45.4%ReducedHolders
Q3 202419,593$7.36M<0.1%−152,727−88.6%ReducedHolders
Q2 2024172,320$65.8M0.1%+172,320NewHolders
Q1 20240$00.0%−177,131−100.0%Sold outHolders
Q4 2023177,131$48.7M<0.1%+51,849+41.4%AddedHolders
Q3 2023125,282$34.0M<0.1%−93,100−42.6%ReducedHolders
Q2 2023218,382$53.3M0.1%−64,849−22.9%ReducedHolders
Q1 2023283,231$61.3M0.1%+111,533+65.0%AddedHolders
Q4 2022171,698$38.5M<0.1%+99,845+139.0%AddedHolders
Q3 202271,853$14.6M<0.1%+54,286+309.0%AddedHolders
Q2 202217,567$3.25M<0.1%+3,133+21.7%AddedHolders
Q1 202214,434$2.86M<0.1%−30,353−67.8%ReducedHolders
Q4 202144,787$8.84M<0.1%−132,834−74.8%ReducedHolders
Q3 2021177,621$33.5M<0.1%+145,379+450.9%AddedHolders
Q2 202132,242$6.28M<0.1%+22,025+215.6%AddedHolders
Q1 202110,217$2.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.