SEC 13F Intelligence

Eulav Asset Management / CASY

Eulav Asset Management’s Caseys Gen Stores Inc Position

Does Eulav Asset Management own Caseys Gen Stores Inc (CASY)? Yes131.0K shares worth $95M (+3.05% of its 13F portfolio) as of Q1 2026, down from 174.2K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
131.0K
% of Portfolio
+3.05%
Quarters Held
19
currently held

Position History CASY

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ2 ’24: $16MQ3 ’24: $48MQ3 ’24Q4 ’24: $64MQ1 ’25: $74MQ2 ’25: $89MQ2 ’25Q3 ’25: $98MQ4 ’25: $96MQ1 ’26: $95MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026131.0K$95M+3.05%
Q4 2025174.2K$96M+2.57%
Q3 2025174.2K$98M+2.29%
Q2 2025174.2K$89M+2.09%
Q1 2025170.6K$74M+1.83%
Q4 2024161.5K$64M+1.54%
Q3 2024128.0K$48M+1.17%
Q2 202443.2K$16M+0.45%
Q2 202112.9K$3M+0.07%
Q1 202113.1K$3M+0.08%
Q4 202013.1K$2M+0.06%
Q3 202013.1K$2M+0.07%
Q2 202013.1K$2M+0.06%
Q1 202013.1K$2M+0.07%
Q4 201929.5K$5M+0.16%
Q3 201929.5K$5M+0.18%
Q2 201929.5K$5M+0.17%
Q1 201948.9K$6M+0.26%
Q4 201848.9K$6M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eulav Asset Management’s full portfolio or all institutional holders of CASY.