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

SecurityCASY / Casey's General Stores, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership832 shares
Latest Disclosed Value $ 605,580
Bokf, Na reports 90.75% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 832 shares of Casey's General Stores, Inc. (US:CASY) valued at $605,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,990 shares of Casey's General Stores, Inc.. This represents a change in shares of -90.75% during the quarter. The current value of the position is $644,126 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)
2026-05-08 2026-03-31 13F CASEY'S GENERAL STORES common 147528103 832 -8,158 -90.75 606 -87.82 0.0071
2026-02-03 2025-12-31 13F CASEY'S GENERAL STORES common 147528103 8,990 7,559 528.23 4,969 514.85 0.0760
2025-11-13 2025-09-30 13F CASEY'S GENERAL STORES common 147528103 1,431 -749 -34.36 809 -27.34 0.0122
2025-08-12 2025-06-30 13F CASEY'S GENERAL STORES common 147528103 2,180 483 28.46 1,112 51.09 0.0180
2025-05-13 2025-03-31 13F CASEY'S GENERAL STORES common 147528103 1,697 -2,417 -58.75 737 -53.65 0.0130
2025-02-14 2024-12-31 13F CASEY'S GENERAL STORES common 147528103 4,114 4,000 3,508.77 1,588 3,773.17 0.0268
2024-11-14 2024-09-30 13F CASEY'S GENERAL STORES common 147528103 114 -17 -12.98 42 -16.33 0.0007
2024-08-08 2024-06-30 13F CASEYS GEN STORES COM 147528103 131 14 11.97 50 36.11 0.0009
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 117 0 0.00 37 12.50 0.0007
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 117 0 0.00 32 3.23 0.0006
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 117 -7,536 -98.47 32 -98.34 0.0007
2023-08-21 2023-06-30 13F CASEYS GEN STORES COM 147528103 7,653 7,475 4,199.44 1,866 4,810.53 0.0380
2023-05-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 178 -1,455 -89.10 39 -89.62 0.0008
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,633 84 5.42 366 16.93 0.0068
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,549 27 1.77 313 10.99 0.0063
2022-08-11 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,522 -2,390 -61.09 282 -63.61 0.0054
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 3,912 2,402 159.07 775 160.07 0.0128
2022-03-11 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,510 -43 -2.77 298 1.71 0.0046
2021-11-10 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,553 54 3.60 293 -9.57 0.0050
2021-04-21 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,499 0 0.00 324 20.90 0.0059
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,499 -38 -2.47 268 -1.83 0.0051
2020-10-30 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,537 -5,123 -76.92 273 -72.59 0.0060
2020-08-12 2020-06-30 13F CASEYS GEN STORES COM 147528103 6,660 4,901 278.62 996 327.47 0.0234
2020-05-13 2020-03-31 13F CASEYS GEN STORES COM 147528103 1,759 -1,085 -38.15 233 -48.45 0.0067
2020-02-12 2019-12-31 13F CASEYS GEN STORES COM 147528103 2,844 2,844 452 0.0102
2017-05-15 2017-03-31 13F CASEYS GEN STORES COM 147528103 0 -1,683 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CASEYS GEN STORES COM 147528103 1,683 1,683 200 0.0066
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.