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

SecurityCASY / Casey's General Stores, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership4,958 shares
Latest Disclosed Value $ 3,609,066
Cwm, Llc reports 3.90% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,958 shares of Casey's General Stores, Inc. (US:CASY) valued at $3,608,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,159 shares of Casey's General Stores, Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $3,838,434 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)
2026-05-14 2026-03-31 13F CASEYS GEN STORES COM 147528103 4,958 -201 -3.90 3,609 180,350.00 0.0094
2026-01-26 2025-12-31 13F CASEYS GEN STORES COM 147528103 5,159 113 2.24 3 0.00 0.0077
2025-10-15 2025-09-30 13F CASEYS GEN STORES COM 147528103 5,046 -206 -3.92 3 0.00 0.0086
2025-07-25 2025-06-30 13F CASEYS GEN STORES COM 147528103 5,252 92 1.78 3 0.00 0.0095
2025-05-01 2025-03-31 13F CASEYS GEN STORES COM 147528103 5,160 -7,161 -58.12 2 -50.00 0.0089
2025-02-04 2024-12-31 13F CASEYS GEN STORES COM 147528103 12,321 -538 -4.18 5 0.00 0.0203
2024-10-08 2024-09-30 13F CASEYS GEN STORES COM 147528103 12,859 -1,269 -8.98 5 -20.00 0.0208
2024-07-10 2024-06-30 13F CASEYS GEN STORES COM 147528103 14,128 8,114 134.92 5 400.00 0.0254
2024-04-05 2024-03-31 13F CASEYS GEN STORES COM 147528103 6,014 -711 -10.57 2 0.00 0.0093
2024-02-01 2023-12-31 13F CASEYS GEN STORES COM 147528103 6,725 4,846 257.90 2 0.0099
2023-10-11 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,879 19 1.02 1 0.0031
2023-08-03 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,860 138 8.01 0 0.0028
2023-05-01 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,722 -43 -2.44 0 0.0025
2023-02-01 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,765 -100 -5.36 0 -100.00 0.0029
2022-10-27 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,865 -151 -7.49 378 1.34 0.0030
2022-07-28 2022-06-30 13F CASEYS GEN STORES COM 147528103 2,016 831 70.13 373 58.72 0.0029
2022-04-21 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,185 8 0.68 235 1.29 0.0017
2022-01-31 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,177 -24 -2.00 232 -0.85 0.0016
2021-09-15 2021-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2021-07-29 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,201 0 234 0.0019
2021-09-15 2021-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2021-04-27 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,364 163 295 0.0026
2021-09-15 2020-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2021-01-27 2020-12-31 13F CASEYS GEN STORES COM 147528103 509 -692 91 0.0009
2021-09-15 2020-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2020-10-19 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,010 -191 179 0.0020
2021-09-15 2020-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2020-07-22 2020-06-30 13F CASEYS GEN STORES COM 147528103 15,633 14,432 2,337 0.0277
2021-09-15 2020-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2020-04-28 2020-03-31 13F CASEYS GEN STORES COM 147528103 32,123 30,922 4,256 0.0634
2021-09-14 2019-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2020-01-27 2019-12-31 13F CASEYS GEN STORES COM 147528103 36,040 34,839 5,730 0.0732
2021-09-14 2019-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2019-10-22 2019-09-30 13F CASEYS GEN STORES COM 147528103 43,452 42,251 7,003 0.1019
2021-09-14 2019-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 0 0.00 234 0.00 0.0019
2019-07-31 2019-06-30 13F CASEYS GEN STORES COM 147528103 53,476 52,275 8,342 0.1380
2021-09-02 2019-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,201 -60,433 -98.05 234 -97.04 0.0019
2019-04-22 2019-03-31 13F CASEYS GEN STORES COM 147528103 60,738 -896 7,821 0.1569
2019-01-25 2018-12-31 13F CASEYS GEN STORES COM 147528103 61,634 969 1.60 7,898 0.84 0.1972
2018-10-29 2018-09-30 13F CASEYS GEN STORES COM 147528103 60,665 -11,229 -15.62 7,832 3.67 0.1999
2018-07-31 2018-06-30 13F CASEYS GEN STORES COM 147528103 71,894 21,666 43.14 7,555 37.01 0.2486
2018-04-26 2018-03-31 13F CASEYS GEN STORES COM 147528103 50,228 50,213 334,753.33 5,514 275,600.00 0.2191
2018-01-16 2017-12-31 13F CASEYS GEN STORES COM 147528103 15 10 200.00 2 100.00 0.0001
2017-10-16 2017-09-30 13F CASEYS GEN STORES COM 147528103 5 0 0.00 1 0.00 0.0000
2017-07-17 2017-06-30 13F CASEYS GEN STORES COM 147528103 5 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F CASEYS GEN STORES COM 147528103 5 5 1 0.0001
2015-02-12 2014-12-31 13F CASEYS GEN STORES COM 147528103 0 -13,332 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CASEYS GEN STORES COM 147528103 13,332 9,806 278.11 956 285.48 0.1388
2014-08-14 2014-06-30 13F CASEYS GEN STORES COM 147528103 3,526 3,526 248 0.0444
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.