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.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership3,412 shares
Latest Disclosed Value $ 2,483,630
Rockefeller Capital Management L.P. reports 26.09% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 3,412 shares of Casey's General Stores, Inc. (DE:CS2) valued at $2,064,260 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 2,706 shares of Casey's General Stores, Inc.. This represents a change in shares of 26.09% during the quarter. The current value of the position is $2,248,508 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.

Upgrade to unlock premium data and export to Excel .

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 CASEYS GEN STORES COM 147528103 3,412 706 26.09 2,484 66.09 0.0044
2026-03-16 2025-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,706 814 43.02 1,496 39.85 0.0027
2026-02-14 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,706 814 1,496 0.0014
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,892 1,892 1,070 0.0021
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 0 -1,108 -100.00 0 0.0000
2023-05-16 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,108 -35 -3.06 0 -100.00 0.0010
2023-03-06 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,143 174 17.96 256 30.61 0.0013
2022-11-02 2022-09-30 13F CASEYS GEN STORES COM 147528103 969 780 412.70 196 476.47 0.0010
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 189 -157 -45.38 34 -50.00 0.0002
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 346 159 85.03 68 88.89 0.0003
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 187 46 32.62 36 38.46 0.0002
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 141 -5,526 -97.51 26 -97.64 0.0001
2021-08-10 2021-06-30 13F CASEYS GEN STORES COM 147528103 5,667 338 6.34 1,103 -4.25 0.0062
2021-05-11 2021-03-31 13F CASEYS GEN STORES COM 147528103 5,329 5,258 7,405.63 1,152 9,500.00 0.0078
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 71 45 173.08 12 200.00 0.0001
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 26 5 23.81 4 33.33 0.0000
2020-08-12 2020-06-30 13F CASEYS GEN STORES COM 147528103 21 4 23.53 3 50.00 0.0000
2020-05-12 2020-03-31 13F CASEYS GEN STORES COM 147528103 17 17 2 0.0000
2019-08-09 2019-06-30 13F CASEYS GEN STORES COM 147528103 0 -248 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CASEYS GEN STORES COM 147528103 248 248 32 0.0005
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.