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.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership46,558 shares
Latest Disclosed Value $ 33,887,716
First Trust Advisors Lp reports 33.56% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 46,558 shares of Casey's General Stores, Inc. (DE:CS2) valued at $28,167,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,859 shares of Casey's General Stores, Inc.. This represents a change in shares of 33.56% during the quarter. The current value of the position is $30,681,722 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)
2026-05-13 2026-03-31 13F CASEYS GEN STORES COM 147528103 46,558 11,699 33.56 33,888 75.89 0.0242
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 34,859 -4,871 -12.26 19,267 -14.22 0.0140
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 39,730 -15,331 -27.84 22,460 -20.06 0.0167
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 55,061 -18,452 -25.10 28,096 -11.94 0.0226
2025-05-14 2025-03-31 13F CASEYS GEN STORES COM 147528103 73,513 4,152 5.99 31,908 16.10 0.0283
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 69,361 -6,710 -8.82 27,483 -3.84 0.0242
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 76,071 13,251 21.09 28,581 19.24 0.0272
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 62,820 -8,796 -12.28 23,970 5.10 0.0244
2024-05-13 2024-03-31 13F CASEYS GEN STORES COM 147528103 71,616 -14,711 -17.04 22,806 -3.84 0.0231
2024-02-13 2023-12-31 13F CASEYS GEN STORES COM 147528103 86,327 -53,844 -38.41 23,717 -37.68 0.0259
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 140,171 11,977 9.34 38,059 21.74 0.0451
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 128,194 40,177 45.65 31,264 64.09 0.0355
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 88,017 26,447 42.95 19,052 37.93 0.0220
2023-02-09 2022-12-31 13F CASEYS GEN STORES COM 147528103 61,570 -10,378 -14.42 13,813 -5.20 0.0164
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 71,948 -33,736 -31.92 14,571 -25.46 0.0189
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 105,684 24,298 29.86 19,549 21.21 0.0241
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 81,386 -3,726 -4.38 16,128 -3.98 0.0165
2022-02-08 2021-12-31 13F CASEYS GEN STORES COM 147528103 85,112 7,566 9.76 16,797 14.95 0.0163
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 77,546 11,922 18.17 14,613 14.41 0.0157
2021-10-12 2021-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 65,624 -15,573 -19.18 12,773 -27.24 0.0138
2021-08-16 2021-06-30 13F CASEYS GEN STORES COM 147528103 65,624 -15,573 12,773 0.0132
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 81,197 38,813 91.57 17,555 131.87 0.0213
2021-02-02 2020-12-31 13F CASEYS GEN STORES COM 147528103 42,384 -6,352 -13.03 7,571 -12.55 0.0100
2020-11-05 2020-09-30 13F CASEYS GEN STORES COM 147528103 48,736 -24,297 -33.27 8,658 -20.71 0.0139
2020-07-22 2020-06-30 13F CASEYS GEN STORES COM 147528103 73,033 16,686 29.61 10,920 46.28 0.0189
2020-05-06 2020-03-31 13F CASEYS GEN STORES COM 147528103 56,347 -68,912 -55.02 7,465 -62.52 0.0169
2020-02-03 2019-12-31 13F CASEYS GEN STORES COM 147528103 125,259 -8,504 -6.36 19,915 -7.62 0.0340
2019-11-04 2019-09-30 13F CASEYS GEN STORES COM 147528103 133,763 47,345 54.79 21,557 59.92 0.0406
2019-07-30 2019-06-30 13F CASEYS GEN STORES COM 147528103 86,418 -5,082 -5.55 13,480 14.41 0.0254
2019-06-19 2019-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 91,500 -38,556 -29.65 11,782 -29.30 0.0234
2019-05-09 2019-03-31 13F CASEYS GEN STORES COM 147528103 91,500 -38,556 11,782
2019-02-07 2018-12-31 13F CASEYS GEN STORES COM 147528103 130,056 -34,687 -21.06 16,665 -21.65 0.0395
2018-10-25 2018-09-30 13F CASEYS GEN STORES COM 147528103 164,743 11,905 7.79 21,270 32.44 0.0396
2018-08-02 2018-06-30 13F CASEYS GEN STORES COM 147528103 152,838 59,392 63.56 16,060 56.56 0.0333
2018-04-23 2018-03-31 13F CASEYS GEN STORES COM 147528103 93,446 -16,059 -14.67 10,258 -16.32 0.0236
2018-02-08 2017-12-31 13F CASEYS GEN STORES COM 147528103 109,505 -50,527 -31.57 12,258 -30.02 0.0292
2017-10-24 2017-09-30 13F CASEYS GEN STORES COM 147528103 160,032 142,043 789.61 17,516 808.98 0.0451
2017-08-02 2017-06-30 13F CASEYS GEN STORES COM 147528103 17,989 -47,744 -72.63 1,927 -73.89 0.0051
2017-05-02 2017-03-31 13F CASEYS GEN STORES COM 147528103 65,733 -62,116 -48.59 7,379 -51.45 0.0205
2017-02-06 2016-12-31 13F CASEYS GEN STORES COM 147528103 127,849 -512,142 -80.02 15,199 -80.23 0.0452
2016-11-01 2016-09-30 13F CASEYS GEN STORES COM 147528103 639,991 625,975 4,466.15 76,895 4,072.27 0.2296
2016-08-04 2016-06-30 13F CASEYS GEN STORES COM 147528103 14,016 -32,378 -69.79 1,843 -64.94 0.0058
2016-05-10 2016-03-31 13F CASEYS GEN STORES COM 147528103 46,394 18,322 65.27 5,257 55.49 0.0169
2016-05-04 2015-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 28,072 -5,592 -16.61 3,381 -2.42 0.0088
2016-02-03 2015-12-31 13F CASEYS GEN STORES COM 147528103 28,072 3,381
2015-11-05 2015-09-30 13F CASEYS GEN STORES COM 147528103 33,664 10,089 42.80 3,465 53.52 0.0100
2015-08-04 2015-06-30 13F CASEYS GEN STORES COM 147528103 23,575 15,454 190.30 2,257 208.33 0.0059
2015-05-04 2015-03-31 13F CASEYS GEN STORES COM 147528103 8,121 -20,201 -71.33 732 -71.38 0.0022
2015-02-13 2014-12-31 13F CASEYS GEN STORES COM 147528103 28,322 -1,342 -4.52 2,558 20.26 0.0086
2014-11-12 2014-09-30 13F CASEYS GEN STORES COM 147528103 29,664 13,802 87.01 2,127 90.76 0.0084
2014-08-11 2014-06-30 13F CASEYS GEN STORES COM 147528103 15,862 -928 -5.53 1,115 -1.76 0.0046
2014-05-12 2014-03-31 13F CASEYS GEN STORES COM 147528103 16,790 6,179 58.23 1,135 52.35 0.0050
2014-08-08 2013-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 10,611 5,493 107.33 745 98.14 0.0036
2014-02-13 2013-12-31 13F CASEYS GEN STORES COM 147528103 10,611 745
2013-11-12 2013-09-30 13F CASEYS GEN STORES COM 147528103 5,118 949 22.76 376 49.80 0.0020
2013-08-12 2013-06-30 13F CASEYS GEN STORES COM 147528103 4,169 4,169 251 0.0016
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.