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

SecurityCASY / Casey's General Stores, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership14,357 shares
Latest Disclosed Value $ 10,449,887
Commerce Bank reports 6.86% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 14,357 shares of Casey's General Stores, Inc. (US:CASY) valued at $10,449,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,414 shares of Casey's General Stores, Inc.. This represents a change in shares of -6.86% during the quarter. The current value of the position is $11,115,046 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CASEYS GEN STORES COM 147528103 14,357 -1,057 -6.86 10,450 22.66 0.0215
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 15,414 -2,747 -15.13 8,519 -17.02 0.0470
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 18,161 1,410 8.42 10,267 20.11 0.0571
2025-08-07 2025-06-30 13F CASEYS GEN STORES COM 147528103 16,751 4,228 33.76 8,548 57.26 0.0505
2025-05-08 2025-03-31 13F CASEYS GEN STORES COM 147528103 12,523 833 7.13 5,435 17.36 0.0347
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 11,690 -738 -5.94 4,632 -0.81 0.0286
2024-11-08 2024-09-30 13F CASEYS GEN STORES COM 147528103 12,428 194 1.59 4,669 0.02 0.0286
2024-08-12 2024-06-30 13F CASEYS GEN STORES COM 147528103 12,234 -2,290 -15.77 4,668 0.93 0.0302
2024-05-03 2024-03-31 13F CASEYS GEN STORES COM 147528103 14,524 -978 -6.31 4,625 8.59 0.0306
2024-02-09 2023-12-31 13F CASEYS GEN STORES COM 147528103 15,502 980 6.75 4,259 8.01 0.0303
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 14,522 10,662 276.22 3,943 319.02 0.0311
2023-08-08 2023-06-30 13F CASEYS GEN STORES COM 147528103 3,860 -27 -0.69 941 11.89 0.0070
2023-05-04 2023-03-31 13F CASEYS GEN STORES COM 147528103 3,887 -515 -11.70 841 -14.79 0.0066
2023-02-10 2022-12-31 13F CASEYS GEN STORES COM 147528103 4,402 -298 -6.34 988 3.68 0.0080
2022-11-04 2022-09-30 13F CASEYS GEN STORES COM 147528103 4,700 63 1.36 952 10.96 0.0083
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 4,637 -41 -0.88 858 -7.44 0.0070
2022-05-09 2022-03-31 13F CASEYS GEN STORES COM 147528103 4,678 66 1.43 927 1.87 0.0064
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 4,612 0 0.00 910 4.72 0.0059
2021-11-09 2021-09-30 13F CASEYS GEN STORES COM 147528103 4,612 -238 -4.91 869 -7.94 0.0061
2021-08-09 2021-06-30 13F CASEYS GEN STORES COM 147528103 4,850 11 0.23 944 -9.75 0.0067
2021-05-05 2021-03-31 13F CASEYS GEN STORES COM 147528103 4,839 0 0.00 1,046 20.92 0.0080
2021-02-09 2020-12-31 13F CASEYS GEN STORES COM 147528103 4,839 3 0.06 865 0.70 0.0070
2020-11-06 2020-09-30 13F CASEYS GEN STORES COM 147528103 4,836 -70 -1.43 859 17.03 0.0078
2020-08-07 2020-06-30 13F CASEYS GEN STORES COM 147528103 4,906 -363 -6.89 734 5.16 0.0072
2020-05-08 2020-03-31 13F CASEYS GEN STORES COM 147528103 5,269 -902 -14.62 698 -28.85 0.0085
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 6,171 39 0.64 981 -0.71 0.0093
2019-11-12 2019-09-30 13F CASEYS GEN STORES COM 147528103 6,132 80 1.32 988 4.66 0.0101
2019-08-07 2019-06-30 13F CASEYS GEN STORES COM 147528103 6,052 87 1.46 944 22.92 0.0106
2019-05-08 2019-03-31 13F CASEYS GEN STORES COM 147528103 5,965 103 1.76 768 2.26 0.0091
2019-02-11 2018-12-31 13F CASEYS GEN STORES COM 147528103 5,862 -1,500 -20.37 751 -20.95 0.0096
2018-11-02 2018-09-30 13F CASEYS GEN STORES COM 147528103 7,362 87 1.20 950 24.35 0.0113
2018-08-08 2018-06-30 13F CASEYS GEN STORES COM 147528103 7,275 -1,143 -13.58 764 -17.32 0.0097
2018-05-03 2018-03-31 13F CASEYS GEN STORES COM 147528103 8,418 -50 -0.59 924 -2.53 0.0122
2018-02-12 2017-12-31 13F CASEYS GEN STORES COM 147528103 8,468 248 3.02 948 5.45 0.0123
2017-11-07 2017-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 8,220 -281 -3.31 899 -1.21 0.0122
2017-11-07 2017-09-30 13F CASEYS GEN STORES COM 147528103 8,501 910
2017-08-08 2017-06-30 13F CASEYS GEN STORES COM 147528103 8,501 -815 -8.75 910 -12.92 0.0128
2017-05-05 2017-03-31 13F CASEYS GEN STORES COM 147528103 9,316 -91,138 -90.73 1,045 -91.25 0.0149
2017-02-08 2016-12-31 13F CASEYS GEN STORES COM 147528103 100,454 94,176 1,500.10 11,942 1,481.72 0.1783
2016-11-03 2016-09-30 13F CASEYS GEN STORES COM 147528103 6,278 1,097 21.17 755 10.87 0.0118
2016-08-09 2016-06-30 13F CASEYS GEN STORES COM 147528103 5,181 -19 -0.37 681 15.62 0.0108
2016-04-27 2016-03-31 13F CASEYS GEN STORES COM 147528103 5,200 -15 -0.29 589 -6.21 0.0098
2016-02-12 2015-12-31 13F CASEYS GEN STORES COM 147528103 5,215 15 0.29 628 17.38 0.0105
2015-11-10 2015-09-30 13F CASEYS GEN STORES COM 147528103 5,200 100 1.96 535 9.63 0.0092
2015-08-03 2015-06-30 13F CASEYS GEN STORES COM 147528103 5,100 0 0.00 488 6.09 0.0076
2015-05-06 2015-03-31 13F CASEYS GEN STORES COM 147528103 5,100 0 0.00 460 -0.22 0.0071
2015-02-11 2014-12-31 13F CASEYS GEN STORES COM 147528103 5,100 0 0.00 461 25.96 0.0073
2014-11-06 2014-09-30 13F CASEYS GEN STORES COM 147528103 5,100 200 4.08 366 6.40 0.0060
2014-08-05 2014-06-30 13F CASEYS GEN STORES COM 147528103 4,900 -201 -3.94 344 -0.29 0.0056
2014-05-09 2014-03-31 13F CASEYS GEN STORES COM 147528103 5,101 0 0.00 345 -3.63 0.0059
2014-02-14 2013-12-31 13F CASEYS GEN STORES COM 147528103 5,101 0 0.00 358 -4.28 0.0062
2013-11-05 2013-09-30 13F/A-2 CASEYS GEN STORES COM 147528103 5,101 0 0.00 374 21.82 0.0067
2013-11-05 2013-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 5,101 0 374 0.0067
2013-11-04 2013-09-30 13F CASEYS GEN STORES COM 147528103 5,101 374
2013-08-07 2013-06-30 13F CASEYS GEN STORES COM 147528103 5,101 -200 -3.77 307 -0.65 0.0057
2013-08-08 2013-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 5,301 5,301 309 0.0060
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.