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

SecurityCASY / Casey's General Stores, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership7,131 shares
Latest Disclosed Value $ 5,190,370
Xponance, Inc. reports 78.01% increase in ownership of CASY / Casey's General Stores, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 7,131 shares of Casey's General Stores, Inc. (US:CASY) valued at $5,190,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,006 shares of Casey's General Stores, Inc.. This represents a change in shares of 78.01% during the quarter. The current value of the position is $5,520,749 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)
2026-05-13 2026-03-31 13F CASEYS GEN STORES COM 147528103 7,131 3,125 78.01 5,190 134.42 0.0369
2026-02-12 2025-12-31 13F CASEYS GEN STORES COM 147528103 4,006 -740 -15.59 2,214 -17.48 0.0166
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 4,746 40 0.85 2,683 11.75 0.0212
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 4,706 -221 -4.49 2,401 12.30 0.0201
2025-05-01 2025-03-31 13F CASEYS GEN STORES COM 147528103 4,927 81 1.67 2,139 11.35 0.0207
2025-02-11 2024-12-31 13F CASEYS GEN STORES COM 147528103 4,846 244 5.30 1,920 11.05 0.0175
2024-11-12 2024-09-30 13F CASEYS GEN STORES COM 147528103 4,602 15 0.33 1,729 -1.20 0.0167
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 4,587 -313 -6.39 1,750 12.18 0.0179
2024-05-13 2024-03-31 13F CASEYS GEN STORES COM 147528103 4,900 -103 -2.06 1,560 13.54 0.0164
2024-01-31 2023-12-31 13F CASEYS GEN STORES COM 147528103 5,003 -64 -1.26 1,375 -0.07 0.0165
2023-10-24 2023-09-30 13F CASEYS GEN STORES COM 147528103 5,067 -84 -1.63 1,376 9.47 0.0187
2023-07-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 5,151 220 4.46 1,256 17.71 0.0167
2023-04-18 2023-03-31 13F CASEYS GEN STORES COM 147528103 4,931 6 0.12 1,067 -3.35 0.0156
2023-01-24 2022-12-31 13F CASEYS GEN STORES COM 147528103 4,925 535 12.19 1,105 24.18 0.0179
2022-10-24 2022-09-30 13F CASEYS GEN STORES COM 147528103 4,390 -32 -0.72 889 8.68 0.0171
2022-08-02 2022-06-30 13F CASEYS GEN STORES COM 147528103 4,422 340 8.33 818 1.11 0.0164
2022-04-20 2022-03-31 13F CASEYS GEN STORES COM 147528103 4,082 -70 -1.69 809 -1.22 0.0135
2022-01-31 2021-12-31 13F CASEYS GEN STORES COM 147528103 4,152 -20 -0.48 819 4.20 0.0128
2021-11-05 2021-09-30 13F CASEYS GEN STORES COM 147528103 4,172 -145 -3.36 786 -6.43 0.0149
2021-08-12 2021-06-30 13F CASEYS GEN STORES COM 147528103 4,317 440 11.35 840 0.24 0.0154
2021-05-10 2021-03-31 13F CASEYS GEN STORES COM 147528103 3,877 -5 -0.13 838 20.92 0.0178
2021-02-11 2020-12-31 13F CASEYS GEN STORES COM 147528103 3,882 -7 -0.18 693 0.29 0.0151
2020-10-26 2020-09-30 13F CASEYS GEN STORES COM 147528103 3,889 571 17.21 691 39.31 0.0170
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 3,318 3,318 496 0.0128
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.