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

SecurityCASY / Casey's General Stores, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,191 shares
Latest Disclosed Value $ 866,881
Macquarie Group Ltd ownership in CASY / Casey's General Stores, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,191 shares of Casey's General Stores, Inc. (US:CASY) valued at $866,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Casey's General Stores, Inc.. The current value of the position is $922,060 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 1,191 1,191 867 0.0040
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 0 -277,114 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 277,114 -18,361 -6.21 156,658 3.90 0.1829
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 295,475 -93,030 -23.95 150,772 -10.59 0.1849
2025-08-14 2025-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 388,505 -18,544 -4.56 168,627 4.55 0.2093
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 388,505 -18,544 168,627 0.1378
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 407,049 -5,811 -1.41 161,285 3.98 0.1957
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 412,860 -27,867 -6.32 155,116 -7.76 0.1674
2024-08-09 2024-06-30 13F CASEYS GEN STORES COM 147528103 440,727 7,552 1.74 168,164 21.91 0.1929
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 433,175 5,789 1.35 137,945 17.48 0.1565
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 427,386 207,765 94.60 117,420 96.91 0.1356
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 219,621 28,004 14.61 59,631 27.60 0.0749
2023-10-27 2023-06-30 13F/A-2 CASEYS GEN STORES COM 147528103 191,617 -3,130 -1.61 46,732 10.86 0.0534
2023-10-12 2023-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 191,617 -3,130 46,732 0.0470
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 191,617 -3,130 46,732 0.0474
2023-06-01 2023-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 194,747 -1,228 -0.63 42,155 -4.12 0.0501
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 194,747 -1,228 42,155 0.0387
2023-02-21 2022-12-31 13F CASEYS GEN STORES COM 147528103 195,975 -66,622 -25.37 43,967 -17.42 0.0519
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 262,597 34,705 15.23 53,239 26.29 0.0653
2022-08-17 2022-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 227,892 -13,076 -5.43 42,155 -11.72 0.0473
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 227,892 -13,076 42,155 0.0151
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 240,968 162,277 206.22 47,753 207.51 0.0363
2022-02-11 2021-12-31 13F Caseys General Stores COM 147528103 78,691 -1,661 -2.07 15,529 2.55 0.0129
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 80,352 -1,414 -1.73 15,143 -4.85 0.0129
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 81,766 -1,247 -1.50 15,915 -11.32 0.0131
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 83,013 -2,563 -2.99 17,946 17.40 0.0254
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 85,576 -6,695 -7.26 15,286 -6.75 0.0223
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 92,271 231 0.25 16,392 19.11 0.0278
2020-08-11 2020-06-30 13F CASEYS GEN STORES COM 147528103 92,040 1,337 1.47 13,762 14.52 0.0237
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 90,703 -1,276 -1.39 12,017 -17.82 0.0247
2020-03-18 2019-12-31 13F/A-2 CASEYS GEN STORES COM 147528103 91,979 8,176 9.76 14,623 8.28 0.0209
2020-02-28 2019-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 91,979 0 14,623 0.0211
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 91,979 8,176 14,623 18,350.6257
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 83,803 248 0.30 13,505 3.61 0.0226
2019-11-06 2019-06-30 13F/A-2 CASEYS GEN STORES COM 147528103 83,555 738 0.89 13,034 22.21 0.0220
2019-09-24 2019-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 83,555 0 13,034 0.0222
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 83,555 738 13,034
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 82,817 1,070 1.31 10,665 1.81 0.0182
2019-02-15 2018-12-31 13F CASEYS GEN STORES COM 147528103 81,747 -15,180 -15.66 10,475 -16.29 0.0202
2018-11-15 2018-09-30 13F CASEYS GEN STORES COM 147528103 96,927 -24,136 -19.94 12,514 -1.63 0.0204
2019-03-21 2018-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 121,063 664 0.55 12,721 -3.75 0.0219
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 121,063 664 12,721
2018-05-11 2018-03-31 13F CASEYS GEN STORES COM 147528103 120,399 28,981 31.70 13,216 29.15 0.0241
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 91,418 13,307 17.04 10,233 19.70 0.0181
2017-11-08 2017-09-30 13F CASEYS GEN STORES COM 147528103 78,111 -37 -0.05 8,549 2.14 0.0153
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 78,148 37,301 91.32 8,370 82.55 0.0153
2017-05-15 2017-03-31 13F Caseys Gen Stores COM 147528103 40,847 -315 -0.77 4,585 -6.29 0.0083
2017-03-30 2016-12-31 13F/A-1 Casey's General Stores COMMON 147528103 41,162 -129,796 -75.92 4,893 -76.18 0.0094
2017-02-15 2016-12-31 13F Casey's General Stores COMMON 147528103 41,162 4,893
2016-11-15 2016-09-30 13F CASEY'S GENERAL STORES COMMON 147528103 170,958 -46,340 -21.33 20,541 -28.12 0.0395
2016-09-14 2016-06-30 13F/A-1 CASEY'S GENERAL STORES COMMON 147528103 217,298 35,644 19.62 28,577 38.82 0.0561
2016-08-15 2016-06-30 13F CASEY'S GENERAL STORES COMMON 147528103 217,298 28,577
2016-05-16 2016-03-31 13F CASEY'S GENERAL STORES COMMON 147528103 181,654 5,832 3.32 20,585 -2.80 0.0415
2016-02-16 2015-12-31 13F CASEY'S GENERAL STORES COMMON 147528103 175,822 -42,587 -19.50 21,178 -5.79 0.0435
2015-11-16 2015-09-30 13F CASEY'S GENERAL STORES COMMON 147528103 218,409 -647 -0.30 22,479 7.19 0.0482
2015-08-21 2015-06-30 13F/A-1 CASEY'S GENERAL STORES COMMON 147528103 219,056 -48,957 -18.27 20,972 -13.15 0.0415
2015-08-14 2015-06-30 13F CASEY'S GENERAL STORES COMMON 147528103 219,056 20,972
2015-05-18 2015-03-31 13F CASEY'S GENERAL STORES COMMON 147528103 268,013 21,265 8.62 24,148 8.36 0.0474
2015-02-17 2014-12-31 13F CASEY'S GENERAL STORES COMMON 147528103 246,748 13,241 5.67 22,286 33.11 0.0460
2014-11-14 2014-09-30 13F CASEY'S GENERAL STORES COMMON 147528103 233,507 107,653 85.54 16,742 89.26 0.0359
2014-08-14 2014-06-30 13F CASEY'S GENERAL STORES COMMON 147528103 125,854 -11,323 -8.25 8,846 -4.59 0.0197
2014-05-15 2014-03-31 13F CASEY'S GENERAL STORES Common 147528103 137,177 16,235 13.42 9,272 9.13 0.0160
2014-02-14 2013-12-31 13F CASEY'S GENERAL STORES Common Stock 147528103 120,942 175 0.14 8,496 -4.27 0.0152
2013-11-14 2013-09-30 13F CASEY'S GENERAL STORES Common Stock 147528103 120,767 19,495 19.25 8,875 45.66 0.0174
2013-08-16 2013-06-30 13F/A-1 CASEY'S GENERAL STORES COMMON 147528103 101,272 101,272 6,093 0.0133
2013-08-14 2013-06-30 13F CASEY'S GENERAL STORES COMMON 147528103 101,272 6,093 0.0133
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.