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.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership4,177 shares
Latest Disclosed Value $ 3,040,271
Bridgewater Associates, LP reports 60.80% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 4,177 shares of Casey's General Stores, Inc. (DE:CS2) valued at $2,527,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,655 shares of Casey's General Stores, Inc.. This represents a change in shares of -60.80% during the quarter. The current value of the position is $2,752,643 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)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 4,177 -6,478 -60.80 3,040 -48.38 0.0136
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 10,655 1,072 11.19 5,889 8.71 0.0215
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 9,583 7,497 359.40 5,417 409.12 0.0212
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 2,086 -669 -24.28 1,064 -10.96 0.0043
2025-05-14 2025-03-31 13F CASEYS GEN STORES COM 147528103 2,755 -3,938 -58.84 1,196 -54.92 0.0055
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 6,693 -9,428 -58.48 2,652 -56.23 0.0122
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 16,121 -33,995 -67.83 6,057 -68.33 0.0343
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 50,116 -6,929 -12.15 19,122 5.27 0.0998
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 57,045 -8,455 -12.91 18,166 0.94 0.0919
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 65,500 -7,009 -9.67 17,995 -8.59 0.1007
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 72,509 3,257 4.70 19,688 16.57 0.1190
2023-08-11 2023-06-30 13F CASEYS GEN STORES COM 147528103 69,252 -4,501 -6.10 16,889 5.79 0.1043
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 73,753 -1,873 -2.48 15,965 -5.91 0.0974
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 75,626 -24,562 -24.52 16,967 -16.38 0.0926
2022-11-10 2022-09-30 13F CASEYS GEN STORES COM 147528103 100,188 -2,803 -2.72 20,290 6.50 0.1027
2022-08-11 2022-06-30 13F CASEYS GEN STORES COM 147528103 102,991 4,908 5.00 19,051 -1.99 0.0807
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 98,083 23,319 31.19 19,437 31.73 0.0784
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 74,764 3,507 4.92 14,755 9.88 0.0858
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 71,257 -3,022 -4.07 13,428 -7.12 0.0735
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 74,279 24,557 49.39 14,458 34.51 0.0928
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 49,722 9,185 22.66 10,749 48.45 0.0948
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 40,537 23,051 131.83 7,241 133.13 0.0627
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 17,486 17,486 3,106 0.0374
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.