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.
InstitutionM&t Bank Corp
Latest Disclosed Ownership2,321 shares
Latest Disclosed Value $ 1,689,363
M&t Bank Corp reports 2.74% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 2,321 shares of Casey's General Stores, Inc. (DE:CS2) valued at $1,404,205 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 2,259 shares of Casey's General Stores, Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $1,529,539 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)
2026-05-12 2026-03-31 13F CASEYS GEN STORES COM 147528103 2,321 62 2.74 1,689 35.34 0.0014
2026-01-30 2025-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,259 982 76.90 1,249 72.85 0.0040
2026-01-28 2025-12-31 13F CASEYS GEN STORES COM 147528103 193,140 191,863 7,001 0.0042
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,277 -352 -21.61 722 -13.12 0.0024
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,629 -886 -35.23 832 -23.83 0.0029
2025-04-30 2025-03-31 13F CASEYS GEN STORES COM 147528103 2,515 713 39.57 1,092 53.02 0.0040
2025-02-06 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,802 37 2.10 714 7.70 0.0024
2024-11-19 2024-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,765 9 0.51 663 -1.05 0.0022
2024-11-15 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,765 9 663 0.0004
2024-07-31 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,756 37 2.15 670 22.30 0.0023
2024-05-07 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,719 584 51.45 548 75.88 0.0019
2024-02-06 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,135 -56 -4.70 312 -3.72 0.0011
2023-11-02 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,191 -46 -3.72 323 7.31 0.0013
2023-08-09 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,237 -38 -2.98 302 9.45 0.0011
2023-05-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,275 -105 -7.61 276 -11.00 0.0011
2023-02-13 2022-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,380 -8 -0.58 310 9.96 0.0012
2023-02-13 2022-12-31 13F CARTERS COM 147528103 1,520 132 319 0.0013
2022-11-17 2022-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,388 9 0.65 281 27.73 0.0012
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,388 9 240 0.0002
2022-08-05 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,379 171 14.16 220 -8.71 0.0010
2022-05-09 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,208 1,208 241 0.0011
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 0 -1,005 -100.00 0 -100.00
2021-05-06 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,005 1,005 217 0.0009
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 0 -2,996 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CASEYS GEN STORES COM 147528103 2,996 -2,194 -42.27 320 -45.02 0.0019
2017-05-10 2017-03-31 13F CASEYS GEN STORES COM 147528103 5,190 235 4.74 582 -1.02 0.0035
2017-02-14 2016-12-31 13F CASEYS GEN STORES COM 147528103 4,955 -235 -4.53 588 -5.77 0.0037
2016-11-04 2016-09-30 13F CASEYS GEN STORES COM 147528103 5,190 205 4.11 624 -4.73 0.0040
2016-08-04 2016-06-30 13F CASEYS GEN STORES COM 147528103 4,985 325 6.97 655 24.05 0.0044
2016-05-11 2016-03-31 13F CASEYS GEN STORES COM 147528103 4,660 450 10.69 528 3.94 0.0036
2016-02-12 2015-12-31 13F CASEYS GEN STORES COM 147528103 4,210 -169 -3.86 508 12.89 0.0034
2015-11-13 2015-09-30 13F CASEYS GEN STORES COM 147528103 4,379 -2,341 -34.84 450 -30.02 0.0031
2015-08-14 2015-06-30 13F CASEYS GEN STORES COM 147528103 6,720 3,137 87.55 643 99.07 0.0039
2015-05-14 2015-03-31 13F CASEYS GEN STORES COM 147528103 3,583 -170 -4.53 323 -4.72 0.0020
2015-02-12 2014-12-31 13F CASEYS GEN STORES COM 147528103 3,753 -1,124 -23.05 339 -3.14 0.0021
2014-11-14 2014-09-30 13F CASEYS GEN STORES COM 147528103 4,877 4,877 350 0.0025
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.