CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
CASY holding history
Caseys General Stores Inc in every 13F filed by CI Private Wealth, 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)
- 206,053
- Value
- $163.8M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 206,053 | $163.8M | 0.2% | +8,546+4.3% | Added | Holders |
| Q1 2026 | 197,507 | $141.7M | 0.2% | −15,413−7.2% | Reduced | Holders |
| Q4 2025 | 212,920 | $117.9M | 0.2% | +16,657+8.5% | Added | Holders |
| Q3 2025 | 196,263 | $111.0M | 0.2% | +9,906+5.3% | Added | Holders |
| Q2 2025 | 186,357 | $95.1M | 0.1% | +22,581+13.8% | Added | Holders |
| Q1 2025 | 163,776 | $71.1M | 0.1% | +56,148+52.2% | Added | Holders |
| Q4 2024 | 107,628 | $42.6M | 0.1% | +24,925+30.1% | Added | Holders |
| Q3 2024 | 82,703 | $31.1M | <0.1% | +7,458+9.9% | Added | Holders |
| Q2 2024 | 75,245 | $28.7M | 0.1% | +5,451+7.8% | Added | Holders |
| Q1 2024 | 69,794 | $22.2M | <0.1% | +3,017+4.5% | Added | Holders |
| Q4 2023 | 66,777 | $18.3M | <0.1% | +15,693+30.7% | Added | Holders |
| Q3 2023 | 51,084 | $13.9M | <0.1% | +11,421+28.8% | Added | Holders |
| Q2 2023 | 39,663 | $9.67M | <0.1% | +39,663 | New | Holders |