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

SecurityCASY / Casey's General Stores, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in CASY / Casey's General Stores, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Casey's General Stores, Inc. (US:CASY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,752 shares of Casey's General Stores, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 0 -100.00 0
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,752 1,752 968 0.2193
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 0 -2,252 -100.00 0 0.0000
2024-08-15 2024-06-30 13F CASEYS GEN STORES COM 147528103 2,252 2,252 1 0.0970
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 0 -6,961 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CASEYS GEN STORES COM 147528103 6,961 4,351 166.70 2 0.2022
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 2,610 2,610 1 0.0709
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 0 -12,780 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CASEYS GEN STORES COM 147528103 12,780 -7,220 -36.10 2,867 -29.21 0.2866
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 20,000 5,220 35.32 4,050 48.13 0.3995
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 14,780 13,170 818.01 2,734 757.05 0.3090
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,610 -7,910 -83.09 319 -83.02 0.0376
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 9,520 -870 -8.37 1,879 -4.03 0.2080
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 10,390 -770 -6.90 1,958 -9.85 0.2346
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 11,160 3,164 39.57 2,172 25.62 0.2184
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 7,996 7,996 1,729 0.1952
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 0 -2,392 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CASEYS GEN STORES COM 147528103 2,392 2,392 317 0.0618
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 0 -11,721 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 11,721 11,721 1,889 0.3318
2019-05-13 2019-03-31 13F CASEYS GEN STORES COM 147528103 0 -6,704 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 6,704 215 3.31 859 2.63 0.1486
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 6,489 6,489 837 0.1162
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 0 -1,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 1,800 195 12.15 216 2.37 0.0579
2016-08-10 2016-06-30 13F CASEYS GEN STORES COM 147528103 1,605 1,605 0.00 211 0.0571
2016-05-18 2016-03-31 13F CASEYS GEN STORES COM 147528103 0 -2,127 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,127 -812 -27.63 256 -15.23 0.1435
2016-03-01 2015-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 2,939 2,939 18.08 302 34.22 0.2589
2015-05-12 2015-03-31 13F CASEYS GEN STORES COM 147528103 0 -2,489 -100.00 0 -100.00
2016-02-24 2014-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,489 -1,358 -35.30 225 -16.67 0.2656
2016-02-24 2014-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 3,847 924 31.61 270 31.71 0.3488
2016-02-22 2013-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,923 2,923 205 0.3392
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.