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.
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership6,694 shares
Latest Disclosed Value $ 4,872,622
WealthPLAN Partners, LLC reports 23.79% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 6,694 shares of Casey's General Stores, Inc. (DE:CS2) valued at $4,049,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,784 shares of Casey's General Stores, Inc.. This represents a change in shares of -23.79% during the quarter. The current value of the position is $4,411,346 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 6,694 -2,090 -23.79 4,873 0.35 0.7943
2026-02-12 2025-12-31 13F CASEYS GEN STORES COM 147528103 8,784 -1,205 -12.06 4,855 -14.03 0.7254
2025-10-27 2025-09-30 13F CASEYS GEN STORES COM 147528103 9,989 -381 -3.67 5,647 6.73 0.8465
2025-07-28 2025-06-30 13F CASEYS GEN STORES COM 147528103 10,370 -4,291 -29.27 5,291 -16.85 0.8515
2025-05-12 2025-03-31 13F CASEYS GEN STORES COM 147528103 14,661 -289 -1.93 6,363 7.43 0.8970
2025-01-30 2024-12-31 13F CASEYS GEN STORES COM 147528103 14,950 -439 -2.85 5,924 2.46 0.8403
2024-11-05 2024-09-30 13F CASEYS GEN STORES COM 147528103 15,389 -7,420 -32.53 5,782 -33.57 0.7763
2024-08-09 2024-06-30 13F CASEYS GEN STORES COM 147528103 22,809 -2,780 -10.86 8,703 6.81 0.9344
2024-05-07 2024-03-31 13F CASEYS GEN STORES COM 147528103 25,589 -6,147 -19.37 8,149 -6.55 0.8437
2024-01-05 2023-12-31 13F CASEYS GEN STORES COM 147528103 31,736 1,745 5.82 8,719 7.07 0.8963
2023-11-02 2023-09-30 13F CASEYS GEN STORES COM 147528103 29,991 14,936 99.21 8,143 121.82 0.9463
2023-07-31 2023-06-30 13F Caseys General Stores Stock/ETF 147528103 15,055 -18,106 -54.60 3,672 -48.86 0.5193
2023-05-10 2023-03-31 13F Caseys General Stores Stock/ETF 147528103 33,161 -37,769 -53.25 7,178 -54.06 0.8166
2023-02-16 2022-12-31 13F CASEYS GEN STORES COM 147528103 70,930 8,618 13.83 15,626 24.57 1.0917
2022-05-03 2022-03-31 13F CASEYS GEN STORES COM 147528103 62,312 7,424 13.53 12,543 21.68 0.8701
2022-02-01 2021-12-31 13F CASEYS GEN STORES COM 147528103 54,888 3,235 6.26 10,308 -0.83 0.6791
2021-12-09 2021-09-30 13F CASEYS GEN STORES COM 147528103 51,653 2,395 4.86 10,394 6.93 0.6912
2021-08-19 2021-06-30 13F CASEYS GEN STORES COM 147528103 49,258 6,455 15.08 9,720 2.48 0.6840
2021-05-11 2021-03-31 13F CASEYS GEN STORES COM 147528103 42,803 1,885 4.61 9,485 21.99 0.7361
2021-02-09 2020-12-31 13F CASEYS GEN STORES COM 147528103 40,918 4,234 11.54 7,775 12.06 0.6609
2020-12-18 2020-09-30 13F CASEYS GEN STORES COM 147528103 36,684 1,977 5.70 6,938 16.08 0.6764
2020-08-19 2020-06-30 13F CASEYS GEN STORES COM 147528103 34,707 1,428 4.29 5,977 22.93 0.6189
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 33,279 1,584 5.00 4,862 -6.54 0.6310
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 31,695 2,101 7.10 5,202 3.38 0.6142
2019-11-15 2019-09-30 13F CASEYS GEN STORES COM 147528103 29,594 1,923 6.95 5,032 9.15 0.6878
2019-08-19 2019-06-30 13F CASEYS GEN STORES COM 147528103 27,671 -3,442 -11.06 4,610 11.49 0.6940
2019-05-16 2019-03-31 13F CASEYS GEN STORES COM 147528103 31,113 2,254 7.81 4,135 5.70 0.6455
2019-02-20 2018-12-31 13F CASEYS GEN STORES COM 147528103 28,859 1,541 5.64 3,912 14.72 0.6292
2018-11-21 2018-09-30 13F CASEYS GEN STORES COM 147528103 27,318 -1,233 -4.32 3,410 13.67 0.6225
2018-08-16 2018-06-30 13F CASEYS GEN STORES COM 147528103 28,551 12,547 78.40 3,000 70.84 0.6149
2018-05-15 2018-03-31 13F CASEYS GEN STORES COM 147528103 16,004 4,003 33.36 1,756 30.75 0.3853
2018-02-16 2017-12-31 13F CASEYS GEN STORES COM 147528103 12,001 9,117 316.12 1,343 325.00 0.3596
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 2,884 2,884 316 0.0887
2017-04-19 2017-03-31 13F CASEYS GENL Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 147528103 0 -435 -100.00 0 -100.00
2016-12-09 2016-09-30 13F CASEYS GENL Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 147528103 435 9 2.11 51 78.57 0.0166
2016-08-08 2016-06-30 13F Caseys Genl Stores Common Stock 147528103 426 426 28 0.0036
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.