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

SecurityCASY / Casey's General Stores, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership13,833 shares
Latest Disclosed Value $ 10,068,487
Asset Management One Co., Ltd. ownership in CASY / Casey's General Stores, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 13,833 shares of Casey's General Stores, Inc. (US:CASY) valued at $10,068,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 29, 2022 disclosing 0 shares of Casey's General Stores, Inc.. The current value of the position is $10,709,370 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 CASEYS GEN STORES COM 147528103 13,833 13,833 10,068 0.0297
2022-07-29 2022-06-30 13F CASEYS GEN STORES COM 147528103 0 -8,455 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 8,455 -1,085 -11.37 1,675 -11.70 0.0065
2022-02-09 2021-12-31 13F CASEYS GEN STORES COM 147528103 9,540 -12,442 -56.60 1,897 -54.20 0.0066
2021-11-02 2021-09-30 13F CASEYS GEN STORES COM 147528103 21,982 4,618 26.60 4,142 22.58 0.0159
2021-08-03 2021-06-30 13F CASEYS GEN STORES COM 147528103 17,364 1,574 9.97 3,379 -1.00 0.0126
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 15,790 517 3.39 3,413 25.02 0.0136
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 15,273 4,837 46.35 2,730 47.25 0.0112
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 10,436 -1,692 -13.95 1,854 2.26 0.0085
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 12,128 12,128 1,813 0.0089
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 0 -2,970 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 2,970 2,970 315 0.0007
2017-05-02 2016-12-31 13F/A-1 CASEY'S GENERAL STORES Com 147528103 0 -23,317 -100.00 0 -100.00
2016-11-07 2016-09-30 13F CASEY'S GENERAL STORES Com 147528103 23,317 -4,434 -15.98 2,686 -24.80 0.0399
2016-08-03 2016-06-30 13F CASEY'S GENERAL STORES Com 147528103 27,751 -7,251 -20.72 3,572 -10.27 0.0536
2016-05-05 2016-03-31 13F CASEY'S GENERAL STORES Com 147528103 35,002 1,440 4.29 3,981 -2.69 0.0581
2016-01-28 2015-12-31 13F CASEY'S GENERAL STORES Com 147528103 33,562 6,972 26.22 4,091 49.42 0.0611
2015-11-12 2015-09-30 13F CASEY'S GENERAL STORES Com 147528103 26,590 -4,022 -13.14 2,738 -5.29 0.0417
2015-08-06 2015-06-30 13F CASEY'S GENERAL STORES Com 147528103 30,612 -9,901 -24.44 2,891 -20.92 0.0401
2015-05-11 2015-03-31 13F CASEY'S GENERAL STORES Com 147528103 40,513 2,730 7.23 3,656 7.88 0.0451
2015-02-09 2014-12-31 13F CASEY'S GENERAL STORES COM 147528103 37,783 27,757 276.85 3,389 374.65 0.0440
2014-11-05 2014-09-30 13F CASEY'S GENERAL STORES COM 147528103 10,026 10,026 714 0.0099
2014-02-05 2013-12-31 13F/A-1 CASEY'S GENERAL STORES Com 147528103 0 -4,110 -100.00 0 -100.00
2014-02-05 2013-09-30 13F/A-1 CASEY'S GENERAL STORES Com 147528103 4,110 4,110 301 0.0045
2013-11-06 2013-09-30 13F CASEY'S GENERAL STORES Com 147528103 4,110 301
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.