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

SecurityCASY / Casey's General Stores, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership36,114 shares
Latest Disclosed Value $ 29,677,359
Hancock Whitney Corp reports 3.66% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 36,114 shares of Casey's General Stores, Inc. (US:CASY) valued at $26,285,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,486 shares of Casey's General Stores, Inc.. This represents a change in shares of -3.66% during the quarter. The current value of the position is $27,959,098 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 36,114 -1,372 -3.66 29,677 43.24 0.5159
2026-02-17 2025-12-31 13F CASEYS GEN STOR COM 147528103 37,486 122 0.33 20,719 -1.91 0.3736
2025-11-17 2025-09-30 13F CASEYS GEN STORES COM 147528103 37,364 175 0.47 21,123 11.31 0.3843
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 37,189 37,189 18,976 0.3626
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 0 -4,055 -100.00 0 -100.00
2023-11-13 2023-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 4,055 -36 -0.88 989 11.75 0.0389
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 4,055 -36 1 0.0389
2023-11-13 2023-03-31 13F/A-2 CASEYS GEN STORES COM 147528103 4,091 4,091 885 0.0355
2023-05-16 2023-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 4,091 4,091 1 0.0189
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 0 -2,587 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CASEYS GEN STORES COM 147528103 2,587 -347 -11.83 462 -11.49 0.0154
2020-11-05 2020-09-30 13F CASEYS GEN STORES COM 147528103 2,934 -119 -3.90 522 14.47 0.0193
2020-07-30 2020-06-30 13F CASEYS GEN STORES COM 147528103 3,053 -1,097 -26.43 456 -17.09 0.0175
2020-05-08 2020-03-31 13F CASEYS GEN STORES COM 147528103 4,150 286 7.40 550 -10.42 0.0216
2020-02-06 2019-12-31 13F CASEYS GEN STORES COM 147528103 3,864 3,864 614 0.0198
2016-08-09 2016-06-30 13F CASEYS GEN STORES COMMON STOCK 147528103 0 -20,381 -100.00 0 -100.00
2016-06-07 2016-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 20,381 20,381 2,310 0.0970
2016-05-13 2016-03-31 13F CASEYS GEN STORES COMMON STOCK 147528103 20,381 2,310
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.