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.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership7,190 shares
Latest Disclosed Value $ 5,233,328
Vident Advisory, LLC reports 415.41% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 7,190 shares of Casey's General Stores, Inc. (DE:CS2) valued at $4,349,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,395 shares of Casey's General Stores, Inc.. This represents a change in shares of 415.41% during the quarter. The current value of the position is $4,738,210 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 CASEYS GEN STORES COM 147528103 7,190 5,795 415.41 5,233 578.73 0.0445
2026-02-18 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,395 -112 -7.43 771 -9.40 0.0070
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,507 3 0.20 852 10.95 0.0081
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,504 65 4.52 767 22.92 0.0086
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,439 405 39.17 625 52.57 0.0091
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,034 7 0.68 410 6.23 0.0072
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,027 -41 -3.84 386 -5.41 0.0097
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,068 -153 -12.53 408 4.90 0.0113
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,221 186 17.97 389 36.62 0.0081
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,035 276 36.36 284 37.86 0.0071
2024-02-21 2023-09-30 13F/A-01 CASEYS GEN STORES COM 147528103 759 759 206 0.0064
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 759 759 206 0.0051
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.