Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
CASY holding history
Caseys General Stores Inc in every 13F filed by Flagship Harbor Advisors, 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)
- 938
- Value
- $745.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 938 | $745.8K | <0.1% | −162−14.7% | Reduced | Holders |
| Q1 2026 | 1,100 | $800.8K | <0.1% | +779+242.7% | Added | Holders |
| Q4 2025 | 321 | $177.5K | <0.1% | −756−70.2% | Reduced | Holders |
| Q3 2025 | 1,077 | $608.9K | <0.1% | +243+29.1% | Added | Holders |
| Q2 2025 | 834 | $425.7K | <0.1% | +244+41.4% | Added | Holders |
| Q1 2025 | 590 | $255.9K | <0.1% | +23+4.1% | Added | Holders |
| Q4 2024 | 567 | $224.7K | <0.1% | +567 | New | Holders |