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.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership503 shares
Latest Disclosed Value $ 366,114
Integrated Advisors Network LLC ownership in CS2 / Casey's General Stores, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 503 shares of Casey's General Stores, Inc. (DE:CS2) valued at $304,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Casey's General Stores, Inc.. The current value of the position is $331,477 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)
2026-04-28 2026-03-31 13F CASEYS GEN STORES COM 147528103 503 503 366 0.0192
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 0 -100.00 0
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 471 -27 -5.42 266 4.72 0.0112
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 498 -1 -0.20 254 17.59 0.0115
2025-04-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 499 -179 -26.40 216 -19.40 0.0109
2025-02-25 2024-12-31 13F CASEYS GEN STORES COM 147528103 678 -75 -9.96 268 -4.96 0.0128
2024-10-25 2024-09-30 13F CASEYS GEN STORES COM 147528103 753 753 283 0.0134
2024-08-09 2024-06-30 13F CASEYS GEN STORES COM 147528103 0 -1,217 -100.00 0 -100.00
2024-05-06 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,217 -480 -28.29 387 -16.95 0.0197
2024-02-26 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,697 -120 -6.60 466 -5.48 0.0263
2023-11-16 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,817 -72 -3.81 493 7.17 0.0302
2023-07-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,889 -68 -3.47 461 8.75 0.0265
2023-05-08 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,957 1,957 424 0.0255
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.