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.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership641 shares
Latest Disclosed Value $ 466,571
Signaturefd, Llc reports 8.95% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 641 shares of Casey's General Stores, Inc. (DE:CS2) valued at $387,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 704 shares of Casey's General Stores, Inc.. This represents a change in shares of -8.95% during the quarter. The current value of the position is $422,419 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)
2026-04-07 2026-03-31 13F CASEYS GEN STORES COM 147528103 641 -63 -8.95 467 19.79 0.0071
2026-01-20 2025-12-31 13F CASEYS GEN STORES COM 147528103 704 -94 -11.78 389 -13.75 0.0059
2025-10-21 2025-09-30 13F CASEYS GEN STORES COM 147528103 798 338 73.48 451 92.74 0.0071
2025-07-16 2025-06-30 13F CASEYS GEN STORES COM 147528103 460 -124 -21.23 235 -7.51 0.0040
2025-05-02 2025-03-31 13F CASEYS GEN STORES COM 147528103 584 139 31.24 254 43.75 0.0048
2025-02-10 2024-12-31 13F CASEYS GEN STORES COM 147528103 445 112 33.63 176 40.80 0.0033
2024-10-21 2024-09-30 13F CASEYS GEN STORES COM 147528103 333 -107 -24.32 125 -25.15 0.0024
2024-07-29 2024-06-30 13F CASEYS GEN STORES COM 147528103 440 89 25.36 168 50.45 0.0034
2024-05-03 2024-03-31 13F CASEYS GEN STORES COM 147528103 351 -44 -11.14 112 2.78 0.0024
2024-02-01 2023-12-31 13F CASEYS GEN STORES COM 147528103 395 8 2.07 109 2.86 0.0025
2023-11-03 2023-09-30 13F CASEYS GEN STORES COM 147528103 387 44 12.83 105 26.51 0.0027
2023-08-01 2023-06-30 13F CASEYS GEN STORES COM 147528103 343 62 22.06 84 38.33 0.0021
2023-04-28 2023-03-31 13F CASEYS GEN STORES COM 147528103 281 -18 -6.02 61 -10.45 0.0017
2023-01-30 2022-12-31 13F CASEYS GEN STORES COM 147528103 299 0 0.00 67 9.84 0.0020
2022-11-08 2022-09-30 13F CASEYS GEN STORES COM 147528103 299 -1 -0.33 61 10.91 0.0021
2022-08-10 2022-06-30 13F CASEYS GEN STORES COM 147528103 300 71 31.00 55 22.22 0.0019
2022-05-02 2022-03-31 13F CASEYS GEN STORES COM 147528103 229 -38 -14.23 45 -15.09 0.0014
2022-01-25 2021-12-31 13F CASEYS GEN STORES COM 147528103 267 31 13.14 53 20.45 0.0016
2021-10-28 2021-09-30 13F CASEYS GEN STORES COM 147528103 236 -15 -5.98 44 -10.20 0.0015
2021-07-26 2021-06-30 13F CASEYS GEN STORES COM 147528103 251 -19 -7.04 49 -15.52 0.0020
2021-04-30 2021-03-31 13F CASEYS GEN STORES COM 147528103 270 82 43.62 58 70.59 0.0026
2021-02-11 2020-12-31 13F CASEYS GEN STORES COM 147528103 188 -76 -28.79 34 -27.66 0.0016
2020-11-03 2020-09-30 13F CASEYS GEN STORES COM 147528103 264 12 4.76 47 23.68 0.0025
2020-07-30 2020-06-30 13F CASEYS GEN STORES COM 147528103 252 -12 -4.55 38 8.57 0.0023
2020-04-23 2020-03-31 13F CASEYS GEN STORES COM 147528103 264 111 72.55 35 45.83 0.0030
2020-02-05 2019-12-31 13F CASEYS GEN STORES COM 147528103 153 0 0.00 24 -4.00 0.0018
2019-10-16 2019-09-30 13F CASEYS GEN STORES COM 147528103 153 16 11.68 25 19.05 0.0021
2019-07-31 2019-06-30 13F CASEYS GEN STORES COM 147528103 137 0 0.00 21 16.67 0.0018
2019-05-09 2019-03-31 13F CASEYS GEN STORES COM 147528103 137 85 163.46 18 157.14 0.0015
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 52 -7 -11.86 7 -12.50 0.0007
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 59 32 118.52 8 166.67 0.0008
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 27 -25 -48.08 3 -50.00 0.0003
2018-05-08 2018-03-31 13F CASEYS GEN STORES COM 147528103 52 52 6 0.0007
2017-02-14 2016-12-31 13F CASEYS GEN STORES COM 147528103 0 -39 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 39 0 0.00 5 0.00 0.0007
2016-07-29 2016-06-30 13F CASEYS GEN STORES COM 147528103 39 15 62.50 5 66.67 0.0007
2016-05-12 2016-03-31 13F CASEYS GEN STORES COM 147528103 24 24 3 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.