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

SecurityCASY / Casey's General Stores, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,628 shares
Latest Disclosed Value $ 1,184,957
CENTRAL TRUST Co reports 0.25% increase in ownership of CASY / Casey's General Stores, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,628 shares of Casey's General Stores, Inc. (US:CASY) valued at $1,184,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,624 shares of Casey's General Stores, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $1,260,381 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)
2026-04-17 2026-03-31 13F CASEYS GEN STORES COM 147528103 1,628 4 0.25 1,185 32.00 0.0126
2026-02-02 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,624 0 0.00 898 -2.29 0.0176
2025-11-06 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,624 -2 -0.12 918 10.74 0.0192
2025-08-07 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,626 -10 -0.61 830 16.76 0.0191
2025-04-18 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,636 -5 -0.30 710 9.23 0.0175
2025-01-24 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,641 -22 -1.32 650 4.17 0.0159
2024-10-22 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,663 1,188 250.11 625 244.75 0.0146
2024-08-05 2024-06-30 13F CASEYS GEN STORES COM 147528103 475 0 0.00 181 19.87 0.0044
2024-04-24 2024-03-31 13F CASEYS GEN STORES COM 147528103 475 -87 -15.48 151 -1.95 0.0038
2024-01-24 2023-12-31 13F CASEYS GEN STORES COM 147528103 562 -35 -5.86 154 -4.94 0.0041
2023-10-26 2023-09-30 13F CASEYS GEN STORES COM 147528103 597 75 14.37 162 27.56 0.0047
2023-07-26 2023-06-30 13F CASEYS GEN STORES COM 147528103 522 -10 -1.88 127 10.43 0.0036
2023-04-19 2023-03-31 13F CASEYS GEN STORES COM 147528103 532 -15 -2.74 115 -5.74 0.0034
2023-01-26 2022-12-31 13F CASEYS GEN STORES COM 147528103 547 -12 -2.15 123 7.96 0.0038
2022-11-17 2022-09-30 13F/A-2 CASEYS GEN STORES COM 147528103 559 -3 -0.53 113 8.65 0.0039
2022-11-04 2022-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 562 0 104 0.0019
2022-11-03 2022-09-30 13F CASEYS GEN STORES COM 147528103 562 0 104 0.0019
2022-08-09 2022-06-30 13F CASEYS GEN STORES COM 147528103 562 0 0.00 104 -6.31 0.0034
2022-05-03 2022-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 562 1 0.18 111 0.00 0.0032
2022-02-08 2021-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 561 78 16.15 111 21.98 0.0031
2021-10-19 2021-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 483 203 72.50 91 68.52 0.0032
2021-07-23 2021-06-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 280 230 460.00 54 390.91 0.0020
2021-04-23 2021-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 11 22.22 0.0004
2021-01-29 2020-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 9 0.00 0.0004
2020-10-22 2020-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 9 28.57 0.0004
2020-07-14 2020-06-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 7 0.00 0.0004
2020-04-17 2020-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 7 -12.50 0.0004
2020-01-21 2019-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 8 0.00 0.0004
2019-10-28 2019-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 8 0.00 0.0005
2019-07-12 2019-06-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 8 33.33 0.0005
2019-04-26 2019-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 6 0.00 0.0004
2019-01-08 2018-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 6 0.00 0.0004
2018-10-04 2018-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 0 0.00 6 20.00 0.0003
2018-07-09 2018-06-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 -40 -44.44 5 -50.00 0.0003
2018-04-04 2018-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 90 -37 -29.13 10 -33.33 0.0006
2018-01-23 2017-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 127 77 154.00 15 200.00 0.0009
2017-10-17 2017-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 50 50 5 0.0003
2017-04-06 2017-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 0 -349 -100.00 0 -100.00
2017-01-24 2016-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 349 -50 -12.53 41 -14.58 0.0028
2016-10-24 2016-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 399 -68 -14.56 48 -21.31 0.0035
2016-08-08 2016-06-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 467 5 1.08 61 17.31 0.0046
2016-04-11 2016-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 462 462 52 0.0041
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.