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.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership2,298 shares
Latest Disclosed Value $ 1,672,314
Sunbelt Securities, Inc. reports 24.76% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 2,298 shares of Casey's General Stores, Inc. (DE:CS2) valued at $1,390,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,842 shares of Casey's General Stores, Inc.. This represents a change in shares of 24.76% during the quarter. The current value of the position is $1,514,382 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)
2026-05-16 2026-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 2,298 456 24.76 1,672 64.24 0.1056
2026-02-20 2025-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 1,842 -68 -3.56 1,018 -5.65 0.0679
2025-11-19 2025-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 1,910 66 3.58 1,080 47.81 0.0745
2025-08-14 2025-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 1,844 -26 -1.39 731 -9.99 0.0645
2025-04-24 2025-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 1,870 26 1.41 812 10.34 0.0725
2025-02-18 2024-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 1,844 -116 -5.92 735 -0.14 0.0648
2024-11-18 2024-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 1,960 111 6.00 736 4.40 0.0722
2024-08-16 2024-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 1,849 224 13.78 705 36.36 0.0722
2024-04-15 2024-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 1,625 1,515 1,377.27 517 1,623.33 0.0577
2024-02-15 2023-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 110 -19 -14.73 30 -14.29 0.0038
2023-12-11 2023-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 129 0 0.00 35 12.90 0.0048
2023-08-16 2023-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 129 41 46.59 31 72.22 0.0045
2023-05-17 2023-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 88 88 19 0.0030
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 0 -2,500 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 2,500 2,186 696.18 391 3,454.55 0.0168
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 314 314 11 0.0044
2017-05-05 2017-03-31 13F CASEYS GEN STORES COM 147528103 0 -18 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 18 18 2 0.0026
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 0 -18 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CASEYS GEN STORES COM 147528103 18 18 2 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.