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

SecurityCASY / Casey's General Stores, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership21,074 shares
Latest Disclosed Value $ 15,338,623
Howe & Rusling Inc reports 2.43% increase in ownership of CASY / Casey's General Stores, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 21,074 shares of Casey's General Stores, Inc. (US:CASY) valued at $15,338,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 20,575 shares of Casey's General Stores, Inc.. This represents a change in shares of 2.43% during the quarter. The current value of the position is $16,315,280 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)
2026-04-28 2026-03-31 13F CASEYS GEN STORES COM 147528103 21,074 499 2.43 15,339 34.88 1.0004
2026-02-14 2025-12-31 13F CASEYS GEN STORES COM 147528103 20,575 434 2.15 11,372 -0.12 0.7523
2025-11-05 2025-09-30 13F CASEYS GEN STORES COM 147528103 20,141 363 1.84 11,386 12.82 0.7806
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 19,778 963 5.12 10,092 23.59 0.7455
2025-06-17 2025-03-31 13F CASEYS GEN STORES COM 147528103 18,815 18,815 8,166 0.6869
2023-02-15 2022-12-31 13F CASEYS GEN STORES COM 147528103 0 -26 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 26 0 0.00 5 0.00 0.0007
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 26 -6 -18.75 5 -16.67 0.0006
2022-05-10 2022-03-31 13F CASEYS GEN STORES COM 147528103 32 0 0.00 6 0.00 0.0007
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 32 0 0.00 6 0.00 0.0007
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 32 0 0.00 6 0.00 0.0008
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 32 -6 -15.79 6 -25.00 0.0008
2021-05-13 2021-03-31 13F CASEYS GEN STORES COM 147528103 38 -11 -22.45 8 -11.11 0.0011
2021-02-08 2020-12-31 13F CASEYS GEN STORES COM 147528103 49 5 11.36 9 12.50 0.0014
2020-11-06 2020-09-30 13F CASEYS GEN STORES COM 147528103 44 0 0.00 8 14.29 0.0014
2020-07-15 2020-06-30 13F CASEYS GEN STORES COM 147528103 44 0 0.00 7 16.67 0.0013
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 44 0 0.00 6 -14.29 0.0013
2020-02-05 2019-12-31 13F CASEYS GEN STORES COM 147528103 44 0 0.00 7 0.00 0.0012
2019-10-31 2019-09-30 13F CASEYS GEN STORES COM 147528103 44 0 0.00 7 0.00 0.0012
2019-08-12 2019-06-30 13F CASEYS GEN STORES COM 147528103 44 -1 -2.22 7 16.67 0.0012
2019-04-29 2019-03-31 13F CASEYS GEN STORES COM 147528103 45 -1 -2.17 6 0.00 0.0010
2019-02-04 2018-12-31 13F CASEYS GEN STORES COM 147528103 46 -20 -30.30 6 -33.33 0.0013
2018-11-07 2018-09-30 13F CASEYS GEN STORES COM 147528103 66 0 0.00 9 28.57 0.0015
2018-07-31 2018-06-30 13F CASEYS GEN STORES COM 147528103 66 0 0.00 7 0.00 0.0013
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 66 2 3.12 7 0.00 0.0013
2018-01-24 2017-12-31 13F CASEYS GEN STORES COM 147528103 64 0 0.00 7 0.00 0.0013
2017-10-18 2017-09-30 13F CASEYS GEN STORES COM 147528103 64 0 0.00 7 0.00 0.0013
2017-07-13 2017-06-30 13F CASEYS GEN STORES COM 147528103 64 0 0.00 7 0.00 0.0014
2017-04-18 2017-03-31 13F CASEYS GEN STORES COM 147528103 64 0 0.00 7 -12.50 0.0014
2017-01-20 2016-12-31 13F CASEYS GEN STORES COM 147528103 64 0 0.00 8 0.00 0.0018
2016-10-17 2016-09-30 13F CASEYS GEN STORES COM 147528103 64 -1 -1.54 8 -11.11 0.0017
2016-08-23 2016-06-30 13F CASEYS GEN STORES COM 147528103 65 0 0.00 9 28.57 0.0020
2016-05-16 2016-03-31 13F CASEYS GEN STORES COM 147528103 65 -14 -17.72 7 -30.00 0.0016
2016-02-11 2015-12-31 13F CASEYS GEN STORES COM 147528103 79 6 8.22 10 25.00 0.0023
2015-11-10 2015-09-30 13F CASEYS GEN STORES COM 147528103 73 0 0.00 8 14.29 0.0020
2015-07-22 2015-06-30 13F CASEYS GEN STORES COM 147528103 73 0 0.00 7 0.00 0.0015
2015-04-29 2015-03-31 13F CASEYS GEN STORES COM 147528103 73 73 0.00 7 0.0016
2015-01-30 2014-12-31 13F CASEYS GEN STORES COM 147528103 0 -111 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CASEYS GEN STORES COM 147528103 111 0 0.00 8 0.00 0.0019
2014-07-31 2014-06-30 13F CASEYS GEN STORES COM 147528103 111 -436 -79.71 8 -78.38 0.0018
2014-05-07 2014-03-31 13F CASEYS GEN STORES COM 147528103 547 447 447.00 37 428.57 0.0091
2014-07-31 2013-12-31 13F/A-12 CASEYS GEN STORES COM 147528103 100 -297 -74.81 7 -75.86 0.0018
2014-02-07 2013-12-31 13F CASEYS GEN STORES COM 147528103 1,885 132
2013-11-08 2013-09-30 13F CASEYS GEN STORES COM 147528103 397 -35 -8.10 29 11.54 0.0106
2013-08-14 2013-06-30 13F CASEYS GEN STORES COM 147528103 432 432 26 0.0072
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.