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

SecurityCASY / Casey's General Stores, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership631,108 shares
Latest Disclosed Value $ 459,357,914
Invesco Ltd. reports 10.30% increase in ownership of CASY / Casey's General Stores, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 631,108 shares of Casey's General Stores, Inc. (US:CASY) valued at $459,358,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 572,152 shares of Casey's General Stores, Inc.. This represents a change in shares of 10.30% during the quarter. The current value of the position is $488,597,503 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)
2026-05-12 2026-03-31 13F CASEYS GEN STORES COM 147528103 631,108 58,956 10.30 459,358 45.26 0.0703
2026-02-19 2025-12-31 13F CASEYS GEN STORES COM 147528103 572,152 64,154 12.63 316,234 10.12 0.0485
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 507,998 24,091 4.98 287,182 16.30 0.0452
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 483,907 202,033 71.67 246,923 101.83 0.0420
2025-05-12 2025-03-31 13F CASEYS GEN STORES COM 147528103 281,874 -12,760 -4.33 122,345 4.80 0.0232
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 294,634 47,710 19.32 116,743 25.84 0.0216
2024-11-12 2024-09-30 13F CASEYS GEN STORES COM 147528103 246,924 -49,292 -16.64 92,772 -17.92 0.0179
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 296,216 -37,720 -11.30 113,024 6.28 0.0239
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 333,936 78,266 30.61 106,342 51.39 0.0228
2024-02-13 2023-12-31 13F CASEYS GEN STORES COM 147528103 255,670 -43,223 -14.46 70,243 -13.45 0.0167
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 298,893 -9,511 -3.08 81,155 7.90 0.0219
2023-08-11 2023-06-30 13F CASEYS GEN STORES COM 147528103 308,404 14,414 4.90 75,214 18.19 0.0197
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 293,990 44,653 17.91 63,637 13.76 0.0178
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 249,337 86,185 52.82 55,939 69.29 0.0164
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 163,152 -20,386 -11.11 33,042 -2.67 0.0106
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 183,538 15,230 9.05 33,950 1.79 0.0103
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 168,308 10,451 6.62 33,354 7.07 0.0085
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 157,857 -35,556 -18.38 31,152 -14.53 0.0075
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 193,413 -2,351 -1.20 36,449 -4.34 0.0092
2021-08-17 2021-06-30 13F CASEYS GEN STORES COM 147528103 195,764 -151,007 -43.55 38,104 -49.17 0.0094
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 346,771 31,340 9.94 74,969 33.06 0.0200
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 315,431 -51,819 -14.11 56,343 -13.64 0.0164
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 367,250 -211,756 -36.57 65,241 -24.64 0.0221
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 579,006 164,928 39.83 86,573 57.80 0.0310
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 414,078 -30,877 -6.94 54,861 -22.45 0.0231
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 444,955 282,730 174.28 70,743 170.58 0.0220
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 162,225 -123,635 -43.25 26,145 -41.37 0.0068
2019-08-14 2019-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 285,860 28,444 11.05 44,592 34.53 0.0115
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 285,860 -255,802 44,592
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 257,416 215,118 508.58 33,147 511.57 0.0112
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 42,298 5,840 16.02 5,420 15.15 0.0021
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 36,458 -37,023 -50.38 4,707 -39.04 0.0015
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 73,481 -15,040 -16.99 7,721 -20.54 0.0026
2018-05-15 2018-03-31 13F CASEYS GEN STORES COM 147528103 88,521 -114,723 -56.45 9,717 -57.29 0.0036
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 203,244 119,809 143.60 22,751 149.11 0.0082
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 83,435 9,952 13.54 9,133 16.05 0.0034
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 73,483 -61,218 -45.45 7,870 -47.95 0.0024
2017-05-15 2017-03-31 13F CASEYS GEN STORES COM 147528103 134,701 44,645 49.57 15,121 41.24 0.0050
2017-02-14 2016-12-31 13F CASEYS GEN STORES COM 147528103 90,056 72,667 417.89 10,706 412.25 0.0036
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 17,389 -7,663 -30.59 2,090 -36.57 0.0007
2016-08-15 2016-06-30 13F CASEYS GEN STORES COM 147528103 25,052 -181,466 -87.87 3,295 -85.92 0.0012
2016-05-16 2016-03-31 13F CASEYS GEN STORES COM 147528103 206,518 107,861 109.33 23,403 96.95 0.0095
2016-02-16 2015-12-31 13F CASEYS GEN STORES COM 147528103 98,657 20,791 26.70 11,883 48.28 0.0047
2015-11-16 2015-09-30 13F CASEYS GEN STORES COM 147528103 77,866 -4,234 -5.16 8,014 1.95 0.0034
2015-08-14 2015-06-30 13F CASEY'S GENERAL STORES COMMON 147528103 82,100 -78,930 -49.02 7,861 -45.82 0.0031
2015-05-15 2015-03-31 13F CASEY'S GENERAL STORES COMMON 147528103 161,030 34,618 27.39 14,509 27.08 0.0056
2015-02-13 2014-12-31 13F CASEY'S GENERAL STORES COMMON 147528103 126,412 77,768 159.87 11,417 227.32 0.0044
2014-11-14 2014-09-30 13F CASEY'S GENERAL STORES COMMON 147528103 48,644 -15,222 -23.83 3,488 -22.30 0.0014
2014-08-14 2014-06-30 13F CASEY'S GENERAL STORES COMMON 147528103 63,866 -19,145 -23.06 4,489 -20.00 0.0018
2014-05-15 2014-03-31 13F CASEY'S GENERAL STORES COMMON 147528103 83,011 -31,797 -27.70 5,611 -30.43 0.0023
2014-02-13 2013-12-31 13F CASEY'S GENERAL STORES COMMON 147528103 114,808 42,121 57.95 8,065 51.20 0.0032
2013-11-13 2013-09-30 13F CASEY'S GENERAL STORES COMMON 147528103 72,687 22,636 45.23 5,334 77.15 0.0023
2013-08-14 2013-06-30 13F CASEY'S GENERAL STORES COMMON 147528103 50,051 50,051 3,011 0.0014
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.