Copeland Capital Management, LLC / CASY
Copeland Capital Management, LLC’s Caseys Gen Stores Inc Position
Does Copeland Capital Management, LLC own Caseys Gen Stores Inc (CASY)? Yes — 59.0K shares worth $43M (+0.95% of its 13F portfolio) as of Q1 2026, down from 74.5K shares the prior filed quarter.
Position Value
$43M
Q1 2026
Shares
59.0K
% of Portfolio
+0.95%
Quarters Held
30
currently held
Position History CASY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 59.0K | $43M | +0.95% |
| Q4 2025 | 74.5K | $41M | +0.92% |
| Q3 2025 | 86.2K | $49M | +1.02% |
| Q2 2025 | 110.0K | $56M | +1.15% |
| Q1 2025 | 238.1K | $103M | +2.07% |
| Q4 2024 | 243.7K | $97M | +1.80% |
| Q3 2024 | 249.4K | $94M | +1.63% |
| Q2 2024 | 273.4K | $104M | +1.95% |
| Q1 2024 | 334.3K | $106M | +1.93% |
| Q4 2023 | 308.6K | $85M | +1.70% |
| Q3 2023 | 339.2K | $92M | +1.98% |
| Q2 2023 | 337.3K | $82M | +1.70% |
| Q1 2023 | 326.2K | $70,620 | +1.66% |
| Q4 2022 | 308.0K | $69,097 | +1.82% |
| Q3 2022 | 266.7K | $54M | +1.78% |
| Q2 2022 | 264.4K | $49M | +1.55% |
| Q1 2022 | 265.1K | $53M | +1.45% |
| Q4 2021 | 219.8K | $39M | +1.73% |
| Q3 2021 | 195.7K | $37M | +1.24% |
| Q2 2021 | 190.4K | $37M | +1.33% |
| Q1 2021 | 166.5K | $36M | +1.33% |
| Q4 2020 | 161.8K | $29M | +1.23% |
| Q3 2020 | 176.6K | $31M | +1.69% |
| Q2 2020 | 204.9K | $31M | +1.73% |
| Q1 2020 | 205.9K | $27M | +1.84% |
| Q4 2019 | 207.2K | $33M | +1.56% |
| Q3 2019 | 216.2K | $35M | +1.80% |
| Q2 2019 | 206.9K | $32M | +1.80% |
| Q1 2019 | 171.5K | $22M | +1.52% |
| Q4 2018 | 184.0K | $24M | +1.83% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copeland Capital Management, LLC’s full portfolio or all institutional holders of CASY.