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

SecurityCASY / Casey's General Stores, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership3,480 shares
Latest Disclosed Value $ 2,532,953
First Merchants Corp reports 1.07% increase in ownership of CASY / Casey's General Stores, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 3,480 shares of Casey's General Stores, Inc. (US:CASY) valued at $2,532,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,443 shares of Casey's General Stores, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $2,694,181 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)
2026-04-16 2026-03-31 13F CASEY'S GEN STORE Equities 147528103 3,480 37 1.07 2,533 33.12 0.0941
2026-01-12 2025-12-31 13F CASEY'S GEN STORE Equities 147528103 3,443 -175 -4.84 1,903 -6.99 0.0687
2025-10-22 2025-09-30 13F CASEY'S GEN STORE Equities 147528103 3,618 -360 -9.05 2,045 0.79 0.0771
2025-07-23 2025-06-30 13F CASEY'S GEN STORE Equities 147528103 3,978 -1,205 -23.25 2,030 -9.78 0.0785
2025-04-24 2025-03-31 13F CASEY'S GEN STORE Equities 147528103 5,183 -94 -1.78 2,250 7.61 0.0897
2025-01-30 2024-12-31 13F CASEY'S GEN STORE Equities 147528103 5,277 -142 -2.62 2,091 2.70 0.0803
2024-10-24 2024-09-30 13F CASEY'S GEN STORE Equities 147528103 5,419 -140 -2.52 2,036 -4.05 0.0777
2024-07-25 2024-06-30 13F CASEY'S GEN STORE Equities 147528103 5,559 -258 -4.44 2,121 14.52 0.0853
2024-04-25 2024-03-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 5,817 -686 -10.55 1,852 3.70 0.1393
2024-01-25 2023-12-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 6,503 -231 -3.43 1,787 -2.30 0.1464
2023-10-26 2023-09-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 6,734 -75 -1.10 1,828 10.12 0.1629
2023-07-25 2023-06-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 6,809 -115 -1.66 1,661 10.81 0.1404
2023-04-25 2023-03-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 6,924 0 0.00 1,499 -3.54 0.1335
2023-01-26 2022-12-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 6,924 -2,835 -29.05 1,553 -21.41 0.1423
2022-10-25 2022-09-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 9,759 -10 -0.10 1,976 9.35 0.1979
2022-07-26 2022-06-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 9,769 795 8.86 1,807 1.63 0.1786
2022-04-26 2022-03-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 8,974 553 6.57 1,778 6.98 0.1455
2022-01-27 2021-12-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 8,421 836 11.02 1,662 16.31 0.1283
2021-10-26 2021-09-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 7,585 455 6.38 1,429 2.95 0.0910
2021-07-26 2021-06-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 7,130 335 4.93 1,388 -5.51 0.0902
2021-04-22 2021-03-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 6,795 625 10.13 1,469 33.30 0.0979
2021-01-28 2020-12-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 6,170 195 3.26 1,102 3.86 0.0759
2020-10-28 2020-09-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 5,975 235 4.09 1,061 23.66 0.0808
2020-07-23 2020-06-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 5,740 0 0.00 858 12.89 0.0724
2020-04-23 2020-03-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 5,740 920 19.09 760 -0.78 0.0984
2020-01-30 2019-12-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 4,820 525 12.22 766 10.69 0.0784
2019-10-24 2019-09-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 4,295 0 0.00 692 3.28 0.0735
2019-07-25 2019-06-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 4,295 -250 -5.50 670 14.53 0.1066
2019-04-25 2019-03-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 4,545 45 1.00 585 1.39 0.0945
2019-01-31 2018-12-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 4,500 0 0.00 577 -0.69 0.1107
2018-10-24 2018-09-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 4,500 -50 -1.10 581 21.55 0.0952
2018-07-26 2018-06-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 4,550 250 5.81 478 1.49 0.0832
2018-04-26 2018-03-31 13F Caseys Gen Stores Inc Common COMMON STOCK 147528103 4,300 475 12.42 471 10.05 0.0791
2018-01-30 2017-12-31 13F Caseys Gen Stores Inc Common COMMON STOCK 147528103 3,825 -950 -19.90 428 -18.16 0.0730
2017-10-31 2017-09-30 13F Caseys Gen Stores Inc Common COMMON STOCK 147528103 4,775 4,775 523 0.0903
2017-07-27 2017-06-30 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 0 -9,653 -100.00 0 -100.00
2017-04-27 2017-03-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 9,653 1,290 15.43 1,083 8.95 0.3017
2017-01-26 2016-12-31 13F CASEY'S GENERAL STORE COM COMMON STOCK 147528103 8,363 8,363 994 0.2944
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.