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.
InstitutionBurney Co/
Latest Disclosed Ownership3,645 shares
Latest Disclosed Value $ 2,653,050
Burney Co/ reports 9.20% increase in ownership of CS2 / Casey's General Stores, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 3,645 shares of Casey's General Stores, Inc. (DE:CS2) valued at $2,205,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,338 shares of Casey's General Stores, Inc.. This represents a change in shares of 9.20% during the quarter. The current value of the position is $2,402,055 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)
2026-04-29 2026-03-31 13F CASEYS GEN STORES COM 147528103 3,645 307 9.20 2,653 43.87 0.0830
2026-01-23 2025-12-31 13F CASEYS GEN STORES COM 147528103 3,338 0 0.00 1,845 -2.28 0.0575
2025-10-16 2025-09-30 13F CASEYS GEN STORES COM 147528103 3,338 -250 -6.97 1,887 3.11 0.0600
2025-08-05 2025-06-30 13F CASEYS GEN STORES COM 147528103 3,588 -220 -5.78 1,831 10.77 0.0620
2025-05-06 2025-03-31 13F CASEYS GEN STORES COM 147528103 3,808 -1,085 -22.17 1,653 -14.76 0.0601
2025-01-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 4,893 -91 -1.83 1,939 3.53 0.0685
2024-10-18 2024-09-30 13F CASEYS GEN STORES COM 147528103 4,984 -236 -4.52 1,873 -5.98 0.0666
2024-07-29 2024-06-30 13F CASEYS GEN STORES COM 147528103 5,220 -354 -6.35 1,992 12.17 0.0761
2024-05-22 2024-03-31 13F CASEYS GEN STORES COM 147528103 5,574 -33,277 -85.65 1,775 -83.37 0.0676
2024-02-12 2023-12-31 13F CASEYS GEN STORES COM 147528103 38,851 38,851 10,674 0.4493
2017-08-09 2017-06-30 13F Casey's General Stores COM 147528103 0 -3,105 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Casey's General Stores COM 147528103 3,105 -16,072 -83.81 349 -84.69 0.0230
2017-02-07 2016-12-31 13F Casey's General Stores COM 147528103 19,177 -998 -4.95 2,280 -2.69 0.1550
2016-11-14 2016-09-30 13F Casey's General Stores COM 147528103 20,175 -2,799 -12.18 2,343 -22.44 0.1653
2016-08-10 2016-06-30 13F Casey's General Stores COM 147528103 22,974 1,520 7.08 3,021 24.27 0.2168
2016-05-02 2016-03-31 13F Casey's General Stores COM 147528103 21,454 11,144 108.09 2,431 94.17 0.1770
2016-02-09 2015-12-31 13F Casey's General Stores COM 147528103 10,310 695 7.23 1,252 26.46 0.0927
2015-11-03 2015-09-30 13F Casey's General Stores COM 147528103 9,615 1,635 20.49 990 29.58 0.0763
2015-08-10 2015-06-30 13F Casey's General Stores COM 147528103 7,980 1,960 32.56 764 40.96 0.0520
2015-05-12 2015-03-31 13F Casey's General Stores COM 147528103 6,020 6,020 542 0.0371
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.