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

SecurityCASY / Casey's General Stores, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership3,613 shares
Latest Disclosed Value $ 2,630,200
AE Wealth Management LLC reports 20.35% increase in ownership of CASY / Casey's General Stores, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,613 shares of Casey's General Stores, Inc. (US:CASY) valued at $2,629,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,002 shares of Casey's General Stores, Inc.. This represents a change in shares of 20.35% during the quarter. The current value of the position is $2,797,148 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)
2026-05-13 2026-03-31 13F CASEYS GEN STORES COM 147528103 3,613 611 20.35 2,630 58.53 0.0004
2026-01-26 2025-12-31 13F CASEYS GEN STORES COM 147528103 3,002 428 16.63 1,660 14.02 0.0095
2025-11-03 2025-09-30 13F CASEYS GEN STORES COM 147528103 2,574 1,162 82.29 1,456 102.08 0.0093
2025-08-06 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,412 251 21.62 721 43.14 0.0053
2025-05-06 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,161 -432 -27.12 504 -20.29 0.0042
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,593 0 0.00 631 5.52 0.0054
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,593 652 69.29 599 66.57 0.0054
2024-08-12 2024-06-30 13F CASEYS GEN STORES COM 147528103 941 198 26.65 359 52.12 0.0036
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 743 -5,208 -87.51 237 -85.60 0.0027
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 5,951 1,949 48.70 1,639 50.92 0.0084
2023-10-11 2023-09-30 13F CASEYS GEN STORES COM 147528103 4,002 238 6.32 1,087 18.30 0.0065
2023-07-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 3,764 126 3.46 918 16.65 0.0055
2023-04-14 2023-03-31 13F CASEYS GEN STORES COM 147528103 3,638 31 0.86 788 -2.72 0.0051
2023-01-31 2022-12-31 13F CASEYS GEN STORES COM 147528103 3,607 -14 -0.39 809 10.37 0.0059
2022-10-25 2022-09-30 13F CASEYS GEN STORES COM 147528103 3,621 -391 -9.75 733 -1.21 0.0058
2022-08-03 2022-06-30 13F CASEYS GEN STORES COM 147528103 4,012 89 2.27 742 -4.50 0.0059
2022-04-18 2022-03-31 13F CASEYS GEN STORES COM 147528103 3,923 143 3.78 777 4.16 0.0053
2022-01-20 2021-12-31 13F CASEYS GEN STORES COM 147528103 3,780 115 3.14 746 7.96 0.0052
2021-11-01 2021-09-30 13F CASEYS GEN STORES COM 147528103 3,665 48 1.33 691 -1.85 0.0057
2021-07-21 2021-06-30 13F CASEYS GEN STORES COM 147528103 3,617 130 3.73 704 -6.63 0.0061
2021-04-27 2021-03-31 13F CASEYS GEN STORES COM 147528103 3,487 -52 -1.47 754 19.30 0.0076
2021-02-01 2020-12-31 13F CASEYS GEN STORES COM 147528103 3,539 -4 -0.11 632 0.48 0.0072
2020-11-06 2020-09-30 13F CASEYS GEN STORES COM 147528103 3,543 -82 -2.26 629 16.05 0.0090
2020-08-05 2020-06-30 13F CASEYS GEN STORES COM 147528103 3,625 -16 -0.44 542 12.45 0.0084
2020-05-07 2020-03-31 13F CASEYS GEN STORES COM 147528103 3,641 -131 -3.47 482 -19.67 0.0111
2020-01-15 2019-12-31 13F CASEYS GEN STORES COM 147528103 3,772 -109 -2.81 600 -4.15 0.0130
2019-11-05 2019-09-30 13F CASEYS GEN STORES COM 147528103 3,881 258 7.12 626 10.80 0.0181
2019-07-22 2019-06-30 13F CASEYS GEN STORES COM 147528103 3,623 -6,697 -64.89 565 -57.49 0.0170
2019-05-14 2019-03-31 13F CASEYS GEN STORES COM 147528103 10,320 1,294 14.34 1,329 14.87 0.0923
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 9,026 9,026 1,157 0.1980
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.