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.
InstitutionMonument Capital Management
Latest Disclosed Ownership7,650 shares
Latest Disclosed Value $ 5,567,878
Monument Capital Management reports 1.58% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 15, 2026 - Monument Capital Management filed a 13F-HR form disclosing ownership of 7,650 shares of Casey's General Stores, Inc. (DE:CS2) valued at $4,628,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,773 shares of Casey's General Stores, Inc.. This represents a change in shares of -1.58% during the quarter. The current value of the position is $5,041,350 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)
2026-04-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 7,650 -123 -1.58 5,568 29.59 1.3951
2026-01-26 2025-12-31 13F CASEYS GEN STORES COM 147528103 7,773 -182 -2.29 4,296 -4.45 1.0689
2025-10-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 7,955 -152 -1.87 4,497 8.70 1.1243
2025-07-24 2025-06-30 13F CASEYS GEN STORES COM 147528103 8,107 238 3.02 4,137 21.11 1.0775
2025-04-25 2025-03-31 13F CASEYS GEN STORES COM 147528103 7,869 -178 -2.21 3,415 7.12 1.0501
2025-01-31 2024-12-31 13F CASEYS GEN STORES COM 147528103 8,047 -73 -0.90 3,188 4.52 0.8792
2024-10-15 2024-09-30 13F CASEYS GEN STORES COM 147528103 8,120 44 0.54 3,051 -1.01 0.8438
2024-07-22 2024-06-30 13F CASEYS GEN STORES COM 147528103 8,076 255 3.26 3,081 23.73 0.9065
2024-04-19 2024-03-31 13F CASEYS GEN STORES COM 147528103 7,821 2,268 40.84 2,490 63.28 0.7177
2024-02-01 2023-12-31 13F CASEYS GEN STORES COM 147528103 5,553 5,553 1,526 0.4910
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.