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.
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership4,023 shares
Latest Disclosed Value $ 2,928,181
Orser Capital Management, Llc reports 0.88% increase in ownership of CS2 / Casey's General Stores, Inc.

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,023 shares of Casey's General Stores, Inc. (DE:CS2) valued at $2,433,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,988 shares of Casey's General Stores, Inc.. This represents a change in shares of 0.88% during the quarter. The current value of the position is $2,651,157 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)
2026-04-16 2026-03-31 13F CASEYS GEN STORES COM 147528103 4,023 35 0.88 2,928 32.85 1.9145
2026-01-12 2025-12-31 13F CASEYS GEN STORES COM 147528103 3,988 10 0.25 2,204 -1.96 1.2456
2025-10-07 2025-09-30 13F CASEYS GEN STORES COM 147528103 3,978 -11 -0.28 2,249 10.47 1.1827
2025-07-09 2025-06-30 13F CASEYS GEN STORES COM 147528103 3,989 1,949 95.54 2,035 129.94 1.4501
2025-04-10 2025-03-31 13F CASEYS GEN STORES COM 147528103 2,040 240 13.33 885 24.12 0.6501
2025-01-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,800 0 0.00 713 5.47 0.4910
2024-10-04 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,800 0 0.00 676 -1.46 0.4834
2024-07-12 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,800 0 0.00 687 19.72 0.5165
2024-04-11 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,800 0 0.00 573 15.99 0.5376
2024-01-09 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,800 0 0.00 495 1.23 0.5392
2023-10-10 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,800 0 0.00 489 11.42 0.4835
2023-07-11 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,800 -180 -9.09 439 2.34 0.4382
2023-04-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 429 -3.60 0.4832
2023-01-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 444 10.72 0.6407
2022-10-11 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 401 -89.05 0.7127
2022-07-11 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 3,663 834.44 4.7567
2022-04-11 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 392 0.26 0.2395
2022-01-19 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 391 4.83 0.1974
2021-11-01 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 373 -3.12 0.2057
2021-07-26 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 385 -10.05 0.1981
2021-05-10 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 428 20.90 0.2782
2021-02-02 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,980 0 0.00 354 0.57 0.2243
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,980 -1,990 -50.13 352 -40.74 0.2782
2020-07-29 2020-06-30 13F CASEYS GEN STORES COM 147528103 3,970 -200 -4.80 594 7.61 0.5379
2020-05-08 2020-03-31 13F CASEYS GEN STORES COM 147528103 4,170 -80 -1.88 552 -17.98 0.7776
2020-03-05 2019-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 4,250 360 9.25 673 5.16 0.6525
2020-01-17 2019-12-31 13F CASEYS GEN STORES COM 147528103 4,250 360 673 652,479.5191
2019-11-12 2019-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 3,890 0 0.00 640 -3.47 0.7501
2019-10-31 2019-09-30 13F CASEYS GEN STORES Equity 147528103 3,890 0 640 621,011.5338
2019-09-20 2019-06-30 13F CASEYS GEN STORES COM 147528103 3,890 -360 -8.47 663 21.21 0.6842
2019-11-14 2019-03-31 13F CASEYS GEN STORES COM 147528103 4,250 360 9.25 547 9.84 0.6020
2019-11-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 3,890 0 0.00 498 0.00 0.5740
2019-11-20 2018-09-30 13F CASEYS GEN STORES COM 147528103 3,890 0 0.00 498 17.73 0.4772
2019-11-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 3,890 -360 -8.47 423 -1.40 0.3679
2019-11-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 4,250 360 9.25 429 -11.55 0.3975
2019-11-19 2017-12-31 13F CASEYS GEN STORES COM 147528103 3,890 3,890 485 0.4313
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.