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

SecurityCASY / Casey's General Stores, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership126,052 shares
Latest Disclosed Value $ 91,774,795
Benjamin Edwards Inc reports 3.49% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 126,052 shares of Casey's General Stores, Inc. (US:CASY) valued at $91,748,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 130,604 shares of Casey's General Stores, Inc.. This represents a change in shares of -3.49% during the quarter. The current value of the position is $97,588,198 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)
2026-05-12 2026-03-31 13F CASEYS GEN STORES COM 147528103 126,052 -4,552 -3.49 91,775 27.11 0.4998
2026-02-02 2025-12-31 13F CASEYS GEN STORES COM 147528103 130,604 -2,485 -1.87 72,203 -4.06 0.7989
2025-10-23 2025-09-30 13F CASEYS GEN STORES COM 147528103 133,089 3,059 2.35 75,255 13.42 0.8505
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 130,030 1,572 1.22 66,351 19.00 0.8448
2025-05-12 2025-03-31 13F CASEYS GEN STORES COM 147528103 128,458 16,574 14.81 55,757 25.75 0.7786
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 111,884 -18,407 -14.13 44,341 -9.43 0.6340
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 130,291 123,502 1,819.15 48,959 2,447,850.00 0.7125
2024-08-12 2024-06-30 13F CASEYS GEN STORES COM 147528103 6,789 -250 -3.55 3 0.00 0.4985
2024-04-29 2024-03-31 13F CASEYS GEN STORES COM 147528103 7,039 178 2.59 2 100.00 0.4455
2024-02-06 2023-12-31 13F CASEYS GEN STORES COM 147528103 6,861 -61 -0.88 2 0.00 0.4109
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 6,922 334 5.07 2 0.00 0.4451
2023-08-15 2023-06-30 13F CASEYS GEN STORES COM 147528103 6,588 -41 -0.62 2 0.00 0.3732
2023-04-27 2023-03-31 13F CASEYS GEN STORES COM 147528103 6,629 91 1.39 1 0.00 0.3501
2023-02-07 2022-12-31 13F CASEYS GEN STORES COM 147528103 6,538 61 0.94 1 -99.92 0.3857
2022-10-28 2022-09-30 13F CASEYS GEN STORES COM 147528103 6,477 -72 -1.10 1,312 8.34 0.3939
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 6,549 120 1.87 1,211 -4.95 0.3558
2022-05-04 2022-03-31 13F CASEYS GEN STORES COM 147528103 6,429 753 13.27 1,274 13.75 0.3703
2022-02-07 2021-12-31 13F CASEYS GEN STORES COM 147528103 5,676 110 1.98 1,120 6.77 0.3627
2021-11-02 2021-09-30 13F CASEYS GEN STORES COM 147528103 5,566 168 3.11 1,049 -0.19 0.6379
2021-08-11 2021-06-30 13F CASEYS GEN STORES COM 147528103 5,398 332 6.55 1,051 -4.02 0.7218
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 5,066 180 3.68 1,095 25.43 0.8323
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 4,886 -1,503 -23.52 873 -23.08 0.6771
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 6,389 -111 -1.71 1,135 16.77 0.9375
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 6,500 301 4.86 972 18.39 0.8108
2020-05-07 2020-03-31 13F CASEYS GEN STORES COM 147528103 6,199 5,214 529.34 821 422.93 0.8521
2020-02-06 2019-12-31 13F CASEYS GEN STORES COM 147528103 985 9 0.92 157 0.00 0.3203
2019-11-05 2019-09-30 13F CASEYS GEN STORES COM 147528103 976 83 9.29 157 12.95 0.3400
2019-08-08 2019-06-30 13F CASEYS GEN STORES COM 147528103 893 186 26.31 139 52.75 0.3363
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 707 707 91 0.4352
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.