Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership605 shares
Latest Disclosed Value $ 440,355
Allen Capital Group, LLC reports 0.17% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 605 shares of Casey's General Stores, Inc. (DE:CS2) valued at $366,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 604 shares of Casey's General Stores, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $398,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-27 2026-03-31 13F CASEYS GEN STORES COM 147528103 605 1 0.17 440 32.13 0.0391
2026-02-09 2025-12-31 13F CASEYS GEN STORES COM 147528103 604 0 0.00 334 -2.35 0.0306
2025-10-27 2025-09-30 13F CASEYS GEN STORES COM 147528103 604 0 0.00 341 10.71 0.0322
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 604 1 0.17 308 18.01 0.0316
2025-05-02 2025-03-31 13F CASEYS GEN STORES COM 147528103 603 3 0.50 262 10.13 0.0295
2025-01-23 2024-12-31 13F CASEYS GEN STORES COM 147528103 600 0 0.00 238 5.33 0.0285
2024-11-12 2024-09-30 13F CASEYS GEN STORES COM 147528103 600 -24 -3.85 225 -5.46 0.0279
2024-08-12 2024-06-30 13F CASEYS GEN STORES COM 147528103 624 -160 -20.41 238 -4.42 0.0326
2024-04-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 784 -98 -11.11 250 2.89 0.0351
2024-01-30 2023-12-31 13F CASEYS GEN STORES COM 147528103 882 0 0.00 242 1.26 0.0383
2023-11-01 2023-09-30 13F CASEYS GEN STORES COM 147528103 882 35 4.13 240 16.02 0.0425
2023-07-24 2023-06-30 13F CASEYS GEN STORES COM 147528103 847 847 207 0.0353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.