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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Macquarie Group Ltd, 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)
2,778
Value
$2.21M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CASY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,778$2.21M<0.1%+1,587+133.2%AddedHolders
Q1 20261,191$866.9K<0.1%+1,191NewHolders
Q4 20250$00.0%−277,114−100.0%Sold outHolders
Q3 2025277,114$156.7M0.2%−18,361−6.2%ReducedHolders
Q2 2025295,475$150.8M0.2%−93,030−23.9%ReducedHolders
Q1 2025388,505$168.6M0.2%−18,544−4.6%ReducedHolders
Q4 2024407,049$161.3M0.2%−5,811−1.4%ReducedHolders
Q3 2024412,860$155.1M0.2%−27,867−6.3%ReducedHolders
Q2 2024440,727$168.2M0.2%+7,552+1.7%AddedHolders
Q1 2024433,175$137.9M0.2%+5,789+1.4%AddedHolders
Q4 2023427,386$117.4M0.1%+207,765+94.6%AddedHolders
Q3 2023219,621$59.6M0.1%+28,004+14.6%AddedHolders
Q2 2023191,617$46.7M0.1%−3,130−1.6%ReducedHolders
Q1 2023194,747$42.2M0.1%−1,228−0.6%ReducedHolders
Q4 2022195,975$44.0M0.1%−66,622−25.4%ReducedHolders
Q3 2022262,597$53.2M0.1%+34,705+15.2%AddedHolders
Q2 2022227,892$42.2M<0.1%−13,076−5.4%ReducedHolders
Q1 2022240,968$47.8M<0.1%+162,277+206.2%AddedHolders
Q4 202178,691$15.5M<0.1%−1,661−2.1%ReducedHolders
Q3 202180,352$15.1M<0.1%−1,414−1.7%ReducedHolders
Q2 202181,766$15.9M<0.1%−1,247−1.5%ReducedHolders
Q1 202183,013$17.9M<0.1%––Holders

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