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.
InstitutionEULAV Asset Management
Latest Disclosed Ownership131,049 shares
Latest Disclosed Value $ 95,385,325
EULAV Asset Management reports 24.77% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 131,049 shares of Casey's General Stores, Inc. (DE:CS2) valued at $79,284,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 174,200 shares of Casey's General Stores, Inc.. This represents a change in shares of -24.77% during the quarter. The current value of the position is $86,361,291 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)
2026-05-07 2026-03-31 13F CASEYS GEN STORES COM 147528103 131,049 -43,151 -24.77 95,385 -0.93 3.0531
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 174,200 0 0.00 96,282 -2.23 2.5682
2025-10-28 2025-09-30 13F CASEYS GEN STORES COM 147528103 174,200 0 0.00 98,479 10.79 2.2888
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 174,200 3,600 2.11 88,889 20.04 2.0869
2025-04-30 2025-03-31 13F CASEYS GEN STORES COM 147528103 170,600 9,100 5.63 74,047 15.71 1.8288
2025-01-28 2024-12-31 13F CASEYS GEN STORES COM 147528103 161,500 33,500 26.17 63,991 33.07 1.5411
2024-11-08 2024-09-30 13F CASEYS GEN STORES COM 147528103 128,000 84,800 196.30 48,091 191.76 1.1705
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 43,200 43,200 16,483 0.4456
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 0 -12,900 -100.00 0 -100.00
2021-08-06 2021-06-30 13F CASEYS GEN STORES COM 147528103 12,900 -200 -1.53 2,511 -11.33 0.0664
2021-04-30 2021-03-31 13F CASEYS GEN STORES COM 147528103 13,100 0 0.00 2,832 21.03 0.0759
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 13,100 0 0.00 2,340 0.56 0.0612
2020-11-05 2020-09-30 13F CASEYS GEN STORES COM 147528103 13,100 0 0.00 2,327 18.79 0.0686
2020-08-11 2020-06-30 13F CASEYS GEN STORES COM 147528103 13,100 0 0.00 1,959 12.85 0.0641
2020-04-27 2020-03-31 13F CASEYS GEN STORES COM 147528103 13,100 -16,400 -55.59 1,736 -62.99 0.0694
2020-02-13 2019-12-31 13F CASEYS GEN STORES COM 147528103 29,500 0 0.00 4,690 -1.35 0.1618
2019-11-12 2019-09-30 13F CASEYS GEN STORES COM 147528103 29,500 0 0.00 4,754 3.30 0.1755
2019-08-05 2019-06-30 13F CASEYS GEN STORES COM 147528103 29,500 -19,400 -39.67 4,602 -27.29 0.1725
2019-05-13 2019-03-31 13F CASEYS GEN STORES COM 147528103 48,900 0 0.00 6,329 1.01 0.2608
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 48,900 0 0.00 6,266 -0.74 0.3130
2018-10-26 2018-09-30 13F CASEYS GEN STORES COM 147528103 48,900 -39,400 -44.62 6,313 -31.96 0.2705
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 88,300 -40,000 -31.18 9,279 -34.11 0.4269
2018-05-09 2018-03-31 13F CASEYS GEN STORES COM 147528103 128,300 -5,200 -3.90 14,083 -5.76 0.6734
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 133,500 0 0.00 14,944 2.27 0.7060
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 133,500 -500 -0.37 14,612 1.80 0.6903
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 134,000 -800 -0.59 14,353 -5.14 0.7036
2017-05-11 2017-03-31 13F CASEYS GEN STORES COM 147528103 134,800 -1,000 -0.74 15,131 -6.27 0.7714
2017-02-14 2016-12-31 13F CASEYS GEN STORES COM 147528103 135,800 -1,000 -0.73 16,144 -1.78 0.8690
2016-11-10 2016-09-30 13F CASEYS GEN STORES COM 147528103 136,800 0 0.00 16,437 -8.64 0.8702
2016-08-15 2016-06-30 13F CASEYS GEN STORES COM 147528103 136,800 0 0.00 17,991 16.06 0.9872
2016-05-12 2016-03-31 13F CASEYS GEN STORES COM 147528103 136,800 1,500 1.11 15,502 -4.88 0.8652
2016-02-16 2015-12-31 13F CASEYS GEN STORES COM 147528103 135,300 1,000 0.74 16,297 17.91 0.8920
2015-11-16 2015-09-30 13F CASEYS GEN STORES COM 147528103 134,300 10,900 8.83 13,822 17.00 0.7857
2015-08-17 2015-06-30 13F CASEYS GEN STORES COM 147528103 123,400 8,900 7.77 11,814 14.52 0.6197
2015-04-28 2015-03-31 13F CASEYS GEN STORES COM 147528103 114,500 7,900 7.41 10,316 7.15 0.5315
2015-01-14 2014-12-31 13F CASEYS GEN STORES COM 147528103 106,600 21,400 25.12 9,628 57.60 0.5180
2014-11-17 2014-09-30 13F CASEYS GEN STORES COM 147528103 85,200 5,800 7.30 6,109 9.46 0.3323
2014-07-30 2014-06-30 13F CASEYS GEN STORES COM 147528103 79,400 0 0.00 5,581 3.99 0.2991
2014-05-08 2014-03-31 13F CASEYS GEN STORES COM 147528103 79,400 2,000 2.58 5,367 -1.29 0.2921
2014-02-18 2013-12-31 13F CASEYS GEN STORES COM 147528103 77,400 5,000 6.91 5,437 2.18 0.2964
2013-11-01 2013-09-30 13F CASEYS GEN STORES COM 147528103 72,400 5,000 7.42 5,321 31.22 0.3095
2013-08-14 2013-06-30 13F CASEYS GEN STORES COM 147528103 67,400 67,400 4,055 0.2469
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.