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.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership430,350 shares
Latest Disclosed Value $ 313,234,553
Marshall Wace, Llp reports 354.53% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 430,350 shares of Casey's General Stores, Inc. (DE:CS2) valued at $260,361,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,681 shares of Casey's General Stores, Inc.. This represents a change in shares of 354.53% during the quarter. The current value of the position is $283,600,650 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)
2026-05-14 2026-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 430,350 335,669 354.53 313,235 498.56 0.3120
2026-02-13 2025-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 94,681 70,504 291.62 52,331 282.90 0.0476
2025-11-13 2025-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 24,177 -21,104 -46.61 13,668 -40.85 0.0139
2025-08-13 2025-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 45,281 45,281 23,106 0.0260
2025-05-15 2025-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -51,166 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 51,166 51,166 20,274 0.0244
2024-11-14 2024-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -12,065 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 12,065 6,408 113.28 4,604 155.58 0.0061
2024-05-15 2024-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 5,657 -65,444 -92.04 1,801 -90.78 0.0027
2024-02-14 2023-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 71,101 16,883 31.14 19,534 32.69 0.0331
2023-11-14 2023-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 54,218 54,218 14,721 0.0298
2023-05-15 2023-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -9,083 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 9,083 -27,450 -75.14 2,038 -72.47 0.0046
2022-11-14 2022-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 36,533 -66,208 -64.44 7,399 -61.07 0.0162
2022-08-15 2022-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 102,741 30,108 41.45 19,006 32.05 0.0391
2022-05-16 2022-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 72,633 -18,833 -20.59 14,393 -20.26 0.0273
2022-02-14 2021-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 91,466 34,225 59.79 18,050 67.33 0.0333
2021-11-15 2021-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 57,241 44,046 333.81 10,787 320.05 0.0448
2021-08-13 2021-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 13,195 -22,481 -63.01 2,568 -66.71 0.0125
2021-05-17 2021-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 35,676 35,676 170.38 7,713 200.35 0.0354
2021-02-16 2020-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -10,234 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 10,234 10,234 1,818 0.0116
2020-08-13 2020-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -1,847 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 1,847 1,847 245 0.0024
2020-02-14 2019-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -1,252 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 1,252 1,252 202 0.0016
2019-02-14 2018-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -64,803 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 CASEY'S GENERAL COMMON STOCK 147528103 64,803 64,803 8,367 0.0712
2018-11-14 2018-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 64,803 64,803 8,367
2018-05-15 2018-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 0 -3,377 -100.00 0 -100.00
2018-03-29 2017-12-31 13F/A-1 CASEY'S GENERAL COMMON STOCK 147528103 3,377 3,377 378 0.0159
2018-02-14 2017-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 3,377 3,377 378
2017-05-12 2017-03-31 13F CASEYS GENERAL COMMON STOCK 147528103 0 -143,783 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CASEYS GENERAL COMMON STOCK 147528103 143,783 56,499 64.73 17,092 62.98 0.1124
2016-11-10 2016-09-30 13F CASEYS GENERAL COMMON STOCK 147528103 87,284 82,114 1,588.28 10,487 1,442.21 0.0746
2016-08-12 2016-06-30 13F CASEYS GENERAL COMMON STOCK 147528103 5,170 5,170 -94.08 680 -93.52 0.0057
2016-02-10 2015-12-31 13F CASEYS GENERAL COMMON STOCK 147528103 0 -6,169 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CASEYS GENERAL COMMON STOCK 147528103 6,169 6,169 0.00 635 0.0078
2015-05-11 2015-03-31 13F CASEYS GENERAL COMMON STOCK 147528103 0 -211,108 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CASEYS GENERAL COMMON STOCK 147528103 211,108 65,499 44.98 19,067 82.63 0.2517
2014-11-13 2014-09-30 13F CASEYS GENERAL COMMON STOCK 147528103 145,609 145,609 10,440 0.1506
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.