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.
InstitutionLPL Financial LLC
Latest Disclosed Ownership115,833 shares
Latest Disclosed Value $ 84,309,904
LPL Financial LLC reports 4.34% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 115,833 shares of Casey's General Stores, Inc. (DE:CS2) valued at $70,078,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 111,010 shares of Casey's General Stores, Inc.. This represents a change in shares of 4.34% during the quarter. The current value of the position is $76,333,947 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)
2026-05-06 2026-03-31 13F CASEYS GEN STORES COM 147528103 115,833 4,823 4.34 84,310 37.41 0.0224
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 111,010 5,777 5.49 61,356 3.14 0.0168
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 105,233 -6,865 -6.12 59,490 4.00 0.0173
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 112,098 25,075 28.81 57,200 51.93 0.0191
2025-05-07 2025-03-31 13F CASEYS GEN STORES COM 147528103 87,023 7,540 9.49 37,649 19.68 0.0146
2025-02-11 2024-12-31 13F CASEYS GEN STORES COM 147528103 79,483 10,853 15.81 31,459 22.01 0.0128
2024-11-08 2024-09-30 13F CASEYS GEN STORES COM 147528103 68,630 8,165 13.50 25,785 11.76 0.0115
2024-08-07 2024-06-30 13F CASEYS GEN STORES COM 147528103 60,465 13,936 29.95 23,071 55.71 0.0115
2024-05-10 2024-03-31 13F CASEYS GEN STORES COM 147528103 46,529 11,811 34.02 14,817 55.35 0.0080
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 34,718 3,296 10.49 9,539 11.78 0.0058
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 31,422 1,446 4.82 8,534 16.73 0.0060
2023-07-31 2023-06-30 13F CASEYS GEN STORES COM 147528103 29,976 1,685 5.96 7,311 19.39 0.0052
2023-05-10 2023-03-31 13F CASEYS GEN STORES COM 147528103 28,291 1,004 3.68 6,124 0.62 0.0048
2023-02-07 2022-12-31 13F CASEYS GEN STORES COM 147528103 27,287 9,597 54.25 6,086 69.83 0.0052
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 17,690 131 0.75 3,583 8.74 0.0035
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 17,559 2,351 15.46 3,295 8.89 0.0031
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 15,208 1,930 14.54 3,026 15.72 0.0026
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 13,278 1,025 8.37 2,615 13.15 0.0022
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 12,253 350 2.94 2,311 -0.26 0.0022
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 11,903 1,059 9.77 2,317 -1.15 0.0023
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 10,844 1,861 20.72 2,344 46.04 0.0027
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 8,983 1,366 17.93 1,605 18.63 0.0021
2020-11-09 2020-09-30 13F CASEYS GEN STORES COM 147528103 7,617 380 5.25 1,353 25.05 0.0021
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 7,237 415 6.08 1,082 19.69 0.0019
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 6,822 -18 -0.26 904 -17.06 0.0019
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 6,840 682 11.08 1,090 9.88 0.0020
2019-11-13 2019-09-30 13F CASEYS GEN STORES COM 147528103 6,158 -233 -3.65 992 -0.80 0.0020
2019-08-09 2019-06-30 13F CASEYS GEN STORES COM 147528103 6,391 680 11.91 1,000 35.87 0.0021
2019-05-08 2019-03-31 13F CASEYS GEN STORES COM 147528103 5,711 381 7.15 736 7.76 0.0017
2019-02-07 2018-12-31 13F CASEYS GEN STORES COM 147528103 5,330 113 2.17 683 1.34 0.0018
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 5,217 180 3.57 674 27.41 0.0016
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 5,037 -965 -16.08 529 -19.24 0.0014
2018-05-15 2018-03-31 13F CASEYS GEN STORES COM 147528103 6,002 158 2.70 655 0.00 0.0018
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 5,844 295 5.32 655 6.68 0.0020
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 5,549 56 1.02 614 4.60 0.0022
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 5,493 5,493 587 0.0022
2016-08-15 2016-06-30 13F CASEYS GENL COM 147528103 0 -7,526 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CASEYS GENL COM 147528103 7,526 -1,148 -13.23 832 -17.95 0.0023
2016-02-12 2015-12-31 13F CASEYS GENL COM 147528103 8,674 6,315 267.70 1,014 312.20 0.0028
2015-11-13 2015-09-30 13F CASEYS GENL COM 147528103 2,359 2,359 0.00 246 0.0014
2015-02-13 2014-12-31 13F CASEYS GENL COM 147528103 0 -5,029 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CASEYS GENL COM 147528103 5,029 477 10.48 359 12.19 0.0021
2014-08-05 2014-06-30 13F/A-1 CASEYS GENL COM 147528103 4,552 4,552 320 0.0019
2014-08-05 2014-06-30 13F CASEYS GENL COM 147528103 4,552 1,693 0.0366
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.