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

SecurityCASY / Casey's General Stores, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership831,451 shares
Latest Disclosed Value $ 605,180,296
Fmr Llc reports 12.71% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 831,451 shares of Casey's General Stores, Inc. (US:CASY) valued at $605,179,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 952,568 shares of Casey's General Stores, Inc.. This represents a change in shares of -12.71% during the quarter. The current value of the position is $643,701,050 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 831,451 -121,117 -12.71 605,180 14.95 0.0063
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 952,568 -54,948 -5.45 526,494 -7.56 0.0268
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,007,516 -90,963 -8.28 569,569 1.61 0.0296
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,098,479 25,586 2.38 560,521 20.37 0.0316
2025-05-12 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,072,893 31,229 3.00 465,679 12.83 0.0297
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,041,664 -5,166 -0.49 412,739 4.94 0.0246
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,046,830 38,226 3.79 393,305 2.20 0.0239
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,008,604 159,676 18.81 384,843 42.35 0.0246
2024-05-13 2024-03-31 13F CASEYS GEN STORES COM 147528103 848,928 118,035 16.15 270,341 34.63 0.0181
2024-02-13 2023-12-31 13F CASEYS GEN STORES COM 147528103 730,893 -1,730 -0.24 200,806 0.95 0.0154
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 732,623 38,722 5.58 198,922 17.55 0.0172
2023-08-11 2023-06-30 13F CASEYS GEN STORES COM 147528103 693,901 109,736 18.79 169,229 33.83 0.0142
2023-08-11 2023-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 584,165 -7,444 -1.26 126,448 -4.73 0.0116
2023-05-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 584,165 -7,444 126,448 0.0023
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 591,609 379,941 179.50 132,728 209.63 0.0132
2022-11-10 2022-09-30 13F CASEYS GEN STORES COM 147528103 211,668 193,747 1,081.12 42,867 1,193.12 0.0045
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 17,921 282 1.60 3,315 -5.18 0.0003
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 17,639 1,454 8.98 3,496 9.46 0.0003
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 16,185 1,592 10.91 3,194 16.15 0.0002
2022-02-14 2021-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 14,593 801 5.81 2,750 2.46 0.0002
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 14,593 801 2,750 0.0000
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 13,792 173 1.27 2,684 -8.83 0.0002
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 13,619 -19,306 -58.64 2,944 -49.95 0.0003
2021-02-08 2020-12-31 13F CASEYS GEN STORES COM 147528103 32,925 -115,155 -77.77 5,882 -77.64 0.0005
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 148,080 11,248 8.22 26,307 28.58 0.0027
2020-08-24 2020-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 136,832 3,368 2.52 20,459 15.71 0.0022
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 136,832 3,368 20,459 502.6178
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 133,464 -8,353 -5.89 17,682 -21.58 0.0024
2020-02-07 2019-12-31 13F CASEYS GEN STORES COM 147528103 141,817 -19,818 -12.26 22,547 -13.44 0.0025
2019-11-13 2019-09-30 13F CASEYS GEN STORES COM 147528103 161,635 -3,095 -1.88 26,049 1.37 0.0031
2019-08-13 2019-06-30 13F CASEYS GEN STORES COM 147528103 164,730 -33,009 -16.69 25,696 0.92 0.0030
2019-05-13 2019-03-31 13F CASEYS GEN STORES COM 147528103 197,739 -8,374 -4.06 25,463 -3.59 0.0031
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 206,113 84 0.04 26,411 -0.71 0.0036
2018-11-09 2018-09-30 13F CASEYS GEN STORES COM 147528103 206,029 61,289 42.34 26,601 74.90 0.0030
2018-08-10 2018-06-30 13F CASEYS GEN STORES COM 147528103 144,740 144,740 15,209 0.0018
2017-05-11 2017-03-31 13F CASEYS GEN STORES COM 147528103 0 -120,581 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CASEYS GEN STORES COM 147528103 120,581 -308,737 -71.91 14,335 -72.21 0.0019
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 429,318 115,000 36.59 51,583 24.79 0.0069
2016-08-11 2016-06-30 13F CASEYS GEN STORES COM 147528103 314,318 -218,942 -41.06 41,336 -31.60 0.0056
2016-05-16 2016-03-31 13F CASEYS GEN STORES COM 147528103 533,260 19,760 3.85 60,429 -2.30 0.0084
2016-02-12 2015-12-31 13F CASEYS GEN STORES COM 147528103 513,500 98,300 23.68 61,851 44.74 0.0083
2015-11-10 2015-09-30 13F CASEYS GEN STORES COM 147528103 415,200 0 0.00 42,732 7.50 0.0061
2015-08-25 2015-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 415,200 -31,200 -6.99 39,751 -1.17 0.0051
2015-08-13 2015-06-30 13F CASEYS GEN STORES COM 147528103 415,200 39,751
2015-05-14 2015-03-31 13F CASEYS GEN STORES COM 147528103 446,400 3,500 0.79 40,221 0.54 0.0051
2015-02-17 2014-12-31 13F CASEYS GEN STORES COM 147528103 442,900 415,851 1,537.40 40,003 1,963.07 0.0052
2014-11-14 2014-09-30 13F CASEYS GEN STORES COM 147528103 27,049 27,049 -62.81 1,939 -63.73 0.0003
2014-02-13 2013-12-31 13F CASEYS GEN STORES COM 147528103 0 -72,740 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CASEYS GEN STORES COM 147528103 72,740 -820 -1.11 5,346 20.81 0.0008
2013-09-24 2013-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 73,560 73,560 4,425 0.0007
2013-08-14 2013-06-30 13F CASEYS GEN STORES COM 147528103 73,560 4,425 0.0007
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.