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TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by TownSquare Capital, 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)
2,436
Value
$1.94M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CASY by TownSquare Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,436$1.94M0.4%−59−2.4%ReducedHolders
Q1 20262,495$1.82M0.4%−52−2.0%ReducedHolders
Q4 20252,547$1.41M0.3%−551−17.8%ReducedHolders
Q3 20253,098$1.75M0.3%−1,300−29.6%ReducedHolders
Q2 20254,398$2.24M0.2%−14,115−76.2%ReducedHolders
Q1 202518,513$8.04M0.1%+311+1.7%AddedHolders
Q4 202418,202$7.21M0.1%+1,069+6.2%AddedHolders
Q3 202417,133$6.44M0.1%−627−3.5%ReducedHolders
Q2 202417,760$6.78M0.1%+11,894+202.8%AddedHolders
Q1 20245,866$1.87M<0.1%−625−9.6%ReducedHolders
Q4 20236,491$1.78M<0.1%−916−12.4%ReducedHolders
Q3 20237,407$2.01M<0.1%−1,940−20.8%ReducedHolders
Q2 20239,347$2.28M<0.1%−83−0.9%ReducedHolders
Q1 20239,430$2.04M<0.1%+130+1.4%AddedHolders
Q4 20229,300$2.09M0.1%+1,016+12.3%AddedHolders
Q3 20228,284$1.68M<0.1%+475+6.1%AddedHolders
Q2 20227,809$1.45M<0.1%+437+5.9%AddedHolders
Q1 20227,372$1.46M<0.1%+1,545+26.5%AddedHolders
Q4 20215,827$1.15M<0.1%−212−3.5%ReducedHolders
Q3 20216,039$1.14M<0.1%+638+11.8%AddedHolders
Q2 20215,401$1.04M<0.1%+802+17.4%AddedHolders
Q1 20214,599$994.0K<0.1%––Holders

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