Casey's General Stores, Inc.
MX ˙ BMV ˙ US1475281036
SecurityMX:CASY / Casey's General Stores, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership13,913 shares
Latest Disclosed Value $ 10,126,879
HighTower Advisors, LLC reports 9.12% increase in ownership of CASY / Casey's General Stores, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 13,913 shares of Casey's General Stores, Inc. (MX:CASY) valued at $10,126,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,750 shares of Casey's General Stores, Inc.. This represents a change in shares of 9.12% during the quarter.

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)
2026-05-05 2026-03-31 13F CASEYS GEN STORES COM 147528103 13,913 1,163 9.12 10,127 43.69 0.0107
2026-02-06 2025-12-31 13F CASEYS GEN STORES COM 147528103 12,750 -3,069 -19.40 7,047 -21.19 0.0077
2025-11-07 2025-09-30 13F CASEYS GEN STORES COM 147528103 15,819 3,676 30.27 8,943 44.32 0.0102
2025-08-11 2025-06-30 13F CASEYS GEN STORES COM 147528103 12,143 -934 -7.14 6,196 9.18 0.0078
2025-05-13 2025-03-31 13F CASEYS GEN STORES COM 147528103 13,077 -582 -4.26 5,676 4.86 0.0077
2025-02-07 2024-12-31 13F CASEYS GEN STORES COM 147528103 13,659 14 0.10 5,412 4.97 0.0074
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 13,645 49 0.36 5,156 -0.77 0.0074
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 13,596 13,596 5,196 0.0080
2024-05-06 2024-03-31 13F CASEYS GEN STORES COM 147528103 0 -12,497 -100.00 0 -100.00
2024-02-12 2023-12-31 13F CASEYS GEN STORES COM 147528103 12,497 724 6.15 3,435 6.88 0.0058
2023-11-08 2023-09-30 13F CASEYS GEN STORES COM 147528103 11,773 418 3.68 3,214 16.58 0.0060
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 11,355 744 7.01 2,757 19.97 0.0054
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 10,611 -389 -3.54 2,298 -7.15 0.0050
2023-02-09 2022-12-31 13F CASEYS GEN STORES COM 147528103 11,000 949 9.44 2,475 22.28 0.0057
2022-11-09 2022-09-30 13F CASEYS GEN STORES COM 147528103 10,051 -231 -2.25 2,024 6.81 0.0054
2022-08-10 2022-06-30 13F CASEYS GEN STORES COM 147528103 10,282 -599 -5.51 1,895 -12.43 0.0049
2022-05-12 2022-03-31 13F CASEYS GEN STORES COM 147528103 10,881 865 8.64 2,164 9.13 0.0048
2022-02-10 2021-12-31 13F CASEYS GEN STORES COM 147528103 10,016 6,519 186.42 1,983 202.29 0.0043
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 3,497 196 5.94 656 2.02 0.0018
2021-08-06 2021-06-30 13F CASEYS GEN STORES COM 147528103 3,301 23 0.70 643 -8.92 0.0019
2021-05-10 2021-03-31 13F CASEYS GEN STORES COM 147528103 3,278 -170 -4.93 706 14.61 0.0022
2021-02-10 2020-12-31 13F CASEYS GEN STORES COM 147528103 3,448 1,227 55.25 616 55.95 0.0026
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 2,221 472 26.99 395 50.76 0.0019
2020-08-10 2020-06-30 13F CASEYS GEN STORES COM 147528103 1,749 -45 -2.51 262 10.55 0.0014
2020-05-21 2020-03-31 13F CASEYS GEN STORES COM 147528103 1,794 -178 -9.03 237 -24.28 0.0015
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 1,972 -60 -2.95 313 -4.28 0.0018
2019-11-12 2019-09-30 13F CASEYS GEN STORES COM 147528103 2,032 -75 -3.56 327 -0.61 0.0018
2019-08-13 2019-06-30 13F CASEYS GEN STORES COM 147528103 2,107 2,107 329 0.0020
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 0 -1,625 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 1,625 1,625 209 0.0016
2018-05-15 2018-03-31 13F CASEYS GEN STORES COM 147528103 0 -3,036 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 3,036 -731 -19.41 338 -18.16 0.0028
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 3,767 697 22.70 413 26.30 0.0035
2017-09-22 2017-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 3,070 405 15.20 327 9.36 0.0029
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 3,070 405 327
2017-05-15 2017-03-31 13F CASEYS GEN STORES COM 147528103 2,665 353 15.27 299 9.52 0.0029
2017-02-10 2016-12-31 13F CASEYS GEN STORES COM 147528103 2,312 443 23.70 273 21.88 0.0030
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 1,869 1,869 0.00 224 0.0026
2016-08-11 2016-06-30 13F CASEYS GEN STORES COM 147528103 0 -5,453 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CASEYS GEN STORES COM 147528103 5,453 -7 -0.13 621 -5.48 0.0020
2016-05-18 2015-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 5,460 2,783 103.96 657 138.91 0.0078
2016-02-12 2015-12-31 13F CASEYS GEN STORES COM 147528103 5,460 657
2015-11-16 2015-09-30 13F CASEYS GEN STORES COM 147528103 2,677 2,677 0.00 275 0.0036
2014-11-14 2014-09-30 13F CASEYS GEN STORES COM 147528103 0 -3,140 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CASEYS GEN STORES COM 147528103 3,140 3,140 221 0.0038
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.