Casey's General Stores, Inc.
US ˙ NasdaqGS ˙ US1475281036

SecurityCASY / Casey's General Stores, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,416 shares
Latest Disclosed Value $ 2,486,772
Advisory Services Network, LLC reports 6.65% increase in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,416 shares of Casey's General Stores, Inc. (US:CASY) valued at $2,486,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,203 shares of Casey's General Stores, Inc.. This represents a change in shares of 6.65% during the quarter. The current value of the position is $2,644,633 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)
2026-05-15 2026-03-31 13F CASEYS GENERAL STORES Stock 147528103 3,416 213 6.65 2,487 40.45 0.0230
2026-02-17 2025-12-31 13F CASEYS GENERAL STORES Stock 147528103 3,203 332 11.56 1,770 9.06 0.0251
2025-11-18 2025-09-30 13F CASEYS GEN STORES Stock 147528103 2,871 857 42.55 1,623 55.01 0.0238
2025-08-19 2025-06-30 13F CASEYS GEN STORES Stock 147528103 2,014 1,188 143.83 1,048 192.46 0.0169
2025-05-15 2025-03-31 13F CASEYS GEN STORES Stock 147528103 826 249 43.15 359 57.02 0.0069
2025-02-13 2024-12-31 13F CASEYS GEN STORES Stock 147528103 577 15 2.67 229 6.54 0.0043
2024-11-14 2024-09-30 13F CASEYS GEN STORES Stock 147528103 562 0 0.00 215 0.00 0.0044
2024-08-13 2024-06-30 13F CASEYS GEN STORES Stock 147528103 562 562 215 0.0044
2024-05-06 2024-03-31 13F CASEYS GEN STORES Stock 147528103 0 -421 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CASEYS GEN STORES Stock 147528103 421 421 116 0.0028
2023-08-09 2023-06-30 13F CASEYS GEN STORES Stock 147528103 0 -151 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CASEYS GEN STORES Stock 147528103 151 -71 -31.98 33 -34.69 0.0009
2023-02-13 2022-12-31 13F CASEYS GEN STORES Stock 147528103 222 222 50 0.0015
2021-11-05 2021-09-30 13F CASEYS GEN STORES Stock 147528103 0 -3,118 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CASEYS GEN STORES Stock 147528103 3,118 3,118 607 0.0191
2021-05-24 2021-03-31 13F CASEYS GEN STORES Stock 147528103 0 -625 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CASEYS GEN STORES Stock 147528103 625 326 109.03 112 107.41 0.0045
2020-11-16 2020-09-30 13F CASEYS GEN STORES Stock 147528103 299 299 -52.16 54 -51.79 0.0025
2020-08-10 2020-06-30 13F CASEYS GEN STORES Stock 147528103 0 -252 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CASEYS GEN STORES Stock 147528103 252 -316 -55.63 34 -62.64 0.0022
2020-02-04 2019-12-31 13F CASEYS GEN STORES Stock 147528103 568 375 194.30 91 193.55 0.0048
2019-11-04 2019-09-30 13F CASEYS GEN STORES Stock 147528103 193 0 0.00 31 0.00 0.0019
2019-08-01 2019-06-30 13F CASEYS GEN STORES Stock 147528103 193 105 119.32 31 181.82 0.0019
2019-05-20 2019-03-31 13F CASEYS GEN STORES Stock 147528103 88 -15 -14.56 11 -15.38 0.0008
2019-02-15 2018-12-31 13F CASEYS GEN STORES Stock 147528103 103 0 0.00 13 0.00 0.0011
2018-11-02 2018-09-30 13F CASEYS GEN STORES Stock 147528103 103 -9 -8.04 13 8.33 0.0009
2018-07-27 2018-06-30 13F CASEYS GEN STORES Stock 147528103 112 -7 -5.88 12 -7.69 0.0009
2018-04-23 2018-03-31 13F CASEYS GEN STORES Stock 147528103 119 -328 -73.38 13 -74.00 0.0010
2018-02-08 2017-12-31 13F CASEYS GEN STORES Stock 147528103 447 -212 -32.17 50 -30.56 0.0044
2017-10-12 2017-09-30 13F CASEYS GEN STORES Stock 147528103 659 -305 -31.64 72 -30.10 0.0082
2017-08-17 2017-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 964 -60 -5.86 103 -10.43 0.0134
2017-04-28 2017-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 1,024 491 92.12 115 79.69 0.0167
2016-10-07 2016-09-30 13F CASEYS GEN STORES Stock 147528103 533 -186 -25.87 64 -32.63 0.0120
2016-07-27 2016-06-30 13F CASEYS GEN STORES Stock 147528103 719 -39 -5.15 95 10.47 0.0216
2016-04-21 2016-03-31 13F CASEYS GEN STORES Stock 147528103 758 0 0.00 86 -5.49 0.0235
2016-01-27 2015-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 758 -37 -4.65 91 10.98 0.0293
2015-10-01 2015-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 795 167 26.59 82 34.43 0.0248
2015-07-02 2015-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 628 580 1,208.33 61 1,425.00 0.0180
2015-04-08 2015-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 48 0 0.00 4 0.00 0.0011
2015-01-23 2014-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 48 10 26.32 4 33.33 0.0013
2014-02-13 2013-12-31 13F CASEYS GEN STORES Stock 147528103 38 38 3 0.0015
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.