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

SecurityCASY / Casey's General Stores, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership935,994 shares
Latest Disclosed Value $ 681,273,794
Morgan Stanley reports 23.73% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 935,994 shares of Casey's General Stores, Inc. (US:CASY) valued at $681,272,593 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,227,132 shares of Casey's General Stores, Inc.. This represents a change in shares of -23.73% during the quarter. The current value of the position is $724,637,195 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.

Upgrade to unlock premium data and export to Excel .

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 935,994 -291,138 -23.73 681,274 0.45 0.0410
2026-05-27 2025-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,227,132 -101,891 -7.67 678,250 -9.73 0.0405
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,227,132 -101,891 678,250 0.0405
2026-05-27 2025-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,329,023 -275,986 -17.20 751,325 -8.26 0.0455
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,329,023 -275,986 751,325 0.0455
2025-08-15 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,605,009 -199,651 -11.06 818,990 4.56 0.0534
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,804,660 134,865 8.08 783,296 18.39 0.0560
2025-05-15 2024-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,669,795 -13,392 -0.80 661,624 4.62 0.0464
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,669,795 -13,392 661,624 0.0463
2025-05-14 2024-09-30 13F/A-2 CASEYS GEN STORES COM 147528103 1,683,187 52,506 3.22 632,392 1.64 0.0459
2025-02-14 2024-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,683,187 52,506 632,392 0.0459
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,683,187 52,506 632,392 0.0458
2025-05-14 2024-06-30 13F/A-2 CASEYS GEN STORES COM 147528103 1,630,681 210,115 14.79 622,204 37.54 0.0481
2024-10-17 2024-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 1,630,681 210,115 622,204 0.0481
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,630,681 210,115 622,204 0.0481
2024-10-17 2024-03-31 13F/A-2 CASEYS GEN STORES COM 147528103 1,420,566 -51,875 -3.52 452,380 11.83 0.0363
2024-08-16 2024-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,420,566 -51,875 452,380 0.0043
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,420,566 -51,875 452,380 0.0363
2024-08-16 2023-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,472,441 -112,918 -7.12 404,539 -6.02 0.0356
2024-02-13 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,472,441 -112,918 404,539 0.0356
2023-11-15 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,585,359 113,437 7.71 430,458 19.91 0.0438
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,471,922 264,726 21.93 358,973 37.37 0.0354
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,207,196 65,721 5.76 261,310 2.04 0.0280
2023-02-14 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,141,475 926,324 430.55 256,090 487.74 0.0291
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 215,151 -18,282 -7.83 43,572 0.91 0.0059
2022-10-27 2022-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 233,433 142,299 156.14 43,181 139.11 0.0056
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 233,433 142,299 43,181 0.0011
2022-10-27 2022-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 91,134 40,074 78.48 18,059 79.23 0.0024
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 91,134 40,074 18,059 0.0024
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 51,060 -67,597 -56.97 10,076 -54.94 0.0012
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 118,657 405 0.34 22,361 -2.85 0.0030
2021-08-23 2021-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 118,252 52,443 79.69 23,017 61.78 0.0030
2021-08-16 2021-06-30 13F CASEYS GEN STORES COM 147528103 118,252 52,443 23,017 0.0006
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 65,809 23,160 54.30 14,227 86.76 0.0021
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 42,649 24,930 140.70 7,618 141.99 0.0012
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 17,719 -68,487 -79.45 3,148 -75.58 0.0006
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 86,206 33,863 64.69 12,890 85.87 0.0029
2020-05-26 2020-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 52,343 5,818 12.51 6,935 -6.25 0.0019
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 52,343 5,818 6,935 532.7526
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 46,525 -1,739 -3.60 7,397 -4.91 0.0017
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 48,264 27,690 134.59 7,779 142.34 0.0021
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 20,574 -108,370 -84.04 3,210 -80.67 0.0009
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 128,944 80,480 166.06 16,605 167.39 0.0047
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 48,464 -2,988 -5.81 6,210 -6.53 0.0019
2019-04-23 2018-09-30 13F/A-2 CASEYS GEN STORES COM 147528103 51,452 -27,800 -35.08 6,644 -20.22 0.0017
2018-11-20 2018-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 51,452 0 6,644 0.0017
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 51,452 -27,800 6,644
2019-04-23 2018-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 79,252 -28,568 -26.50 8,328 -29.63 0.0023
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 79,252 -28,568 8,328
2019-04-23 2018-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 107,820 12,341 12.93 11,835 10.73 0.0033
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 107,820 12,341 11,835
2019-04-23 2017-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 95,479 -17,185 -15.25 10,688 -13.32 0.0029
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 95,479 -17,185 10,688
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 112,664 -9,772 -7.98 12,330 -5.99 0.0037
2017-08-11 2017-06-30 13F CASEYS GEN STORES COM 147528103 122,436 5,623 4.81 13,115 0.02 0.0040
2017-05-22 2017-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 116,813 -77,677 -39.94 13,112 -43.29 0.0040
2017-05-12 2017-03-31 13F CASEYS GEN STORES COM 147528103 116,813 13,112
2017-02-22 2016-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 194,490 108,109 125.15 23,120 122.76 0.0076
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 194,490 23,120
2016-11-10 2016-09-30 13F CASEYS GEN STORES COM 147528103 86,381 -8,116 -8.59 10,379 -16.47 0.0035
2016-08-12 2016-06-30 13F CASEYS GEN STORES COM 147528103 94,497 55,854 144.54 12,426 183.83 0.0045
2016-05-12 2016-03-31 13F CASEYS GEN STORES COM 147528103 38,643 -158,848 -80.43 4,378 -81.60 0.0017
2016-02-09 2015-12-31 13F CASEYS GEN STORES COM 147528103 197,491 133,666 209.43 23,788 262.18 0.0086
2016-02-08 2015-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 63,825 4,492 7.57 6,568 15.61 0.0024
2015-11-09 2015-09-30 13F CASEYS GEN STORES COM 147528103 63,825 6,568
2015-08-12 2015-06-30 13F CASEYS GEN STORES COM 147528103 59,333 39,921 205.65 5,681 224.63 0.0020
2015-05-14 2015-03-31 13F CASEYS GEN STORES COM 147528103 19,412 6,798 53.89 1,750 53.64 0.0006
2015-02-13 2014-12-31 13F CASEYS GEN STORES COM 147528103 12,614 -8,667 -40.73 1,139 -25.41 0.0004
2014-12-16 2014-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 21,281 1,564 7.93 1,527 10.17 0.0006
2014-11-14 2014-09-30 13F CASEYS GEN STORES COM 147528103 21,281 1,527
2014-08-12 2014-06-30 13F CASEYS GEN STORES COM 147528103 19,717 9,874 100.31 1,386 108.42 0.0024
2014-05-13 2014-03-31 13F CASEYS GEN STORES COM 147528103 9,843 -547 -5.26 665 -8.90 0.0003
2014-02-13 2013-12-31 13F CASEYS GEN STORES COM 147528103 10,390 -10,904 -51.21 730 -53.29 0.0003
2013-11-13 2013-09-30 13F CASEYS GEN STORES INC COM S COM 147528103 21,294 6,851 47.43 1,563 79.86 0.0007
2013-08-08 2013-06-30 13F CASEYS GEN STORES INC COM S COM 147528103 14,443 14,443 869 0.0004
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.