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

SecurityCASY / Casey's General Stores, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership40,485 shares
Latest Disclosed Value $ 29,467,412
Strs Ohio reports 5.16% decrease in ownership of CASY / Casey's General Stores, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 40,485 shares of Casey's General Stores, Inc. (US:CASY) valued at $29,467,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 42,686 shares of Casey's General Stores, Inc.. This represents a change in shares of -5.16% during the quarter. The current value of the position is $31,343,082 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)
2026-04-24 2026-03-31 13F CASEYS GENERAL STORES COM_STK 147528103 40,485 -2,201 -5.16 29,467 24.90 0.1169
2026-02-02 2025-12-31 13F CASEYS GENERAL STORES COM_STK 147528103 42,686 1 0.00 23,593 -2.23 0.0880
2025-10-30 2025-09-30 13F CASEY'S GENERAL STORES COM_STK 147528103 42,685 -10,899 -20.34 24,131 -11.75 0.0885
2025-08-04 2025-06-30 13F CASEY'S GENERAL STORES COM_STK 147528103 53,584 -13,216 -19.78 27,342 -5.69 0.1021
2025-05-28 2025-03-31 13F CASEY'S GENERAL STORES COM_STK 147528103 66,800 -6,367 -8.70 28,994 0.01 0.1214
2025-05-28 2024-12-31 13F CASEY'S GENERAL STORES COM_STK 147528103 73,167 6,576 9.88 28,991 15.88 0.1150
2024-11-01 2024-09-30 13F CASEY'S GENERAL STORES COM_STK 147528103 66,591 -10,267 -13.36 25,019 -14.69 0.0963
2024-08-05 2024-06-30 13F CASEY'S GENERAL STORES COM_STK 147528103 76,858 -40,374 -34.44 29,326 79,156.76 0.1159
2024-05-13 2024-03-31 13F CASEY'S GENERAL STORES COM_STK 147528103 117,232 -17,922 -13.26 37 0.00 0.1487
2024-01-30 2023-12-31 13F CASEY'S GENERAL STORES COM 147528103 135,154 2,499 1.88 37 2.78 0.1546
2023-10-26 2023-09-30 13F/A-1 CASEY'S GENERAL STORES COM 147528103 132,655 -4,517 -3.29 36 9.09 0.1603
2023-10-26 2023-09-30 13F CASEY'S GENERAL STORES COM 147528103 132,655 36
2023-07-31 2023-06-30 13F CASEY'S GENERAL STORES COM 147528103 137,172 14,665 11.97 33 26.92 0.1412
2023-08-02 2023-03-31 13F/A-2 CASEY'S GENERAL STORES COM 147528103 122,507 -13,742 -10.09 27 -13.33 0.1149
2023-08-02 2023-03-31 13F/A-1 CASEY'S GENERAL STORES COM 147528103 122,507 27
2023-04-27 2023-03-31 13F CASEY'S GENERAL STORES COM 147528103 122,507 -13,742 27 0.1368
2023-01-26 2022-12-31 13F CASEY'S GENERAL STORES COM 147528103 136,249 -7,881 -5.47 31 -99.90 0.1380
2022-10-27 2022-09-30 13F CASEY'S GENERAL STORES COM 147528103 144,130 20,639 16.71 29,189 27.78 0.1391
2022-07-25 2022-06-30 13F CASEY'S GENERAL STORES COM 147528103 123,491 50,491 69.17 22,843 57.91 0.1029
2022-04-21 2022-03-31 13F CASEY'S GENERAL STORES COM 147528103 73,000 73,000 14,466 0.0529
2021-07-26 2021-06-30 13F CASEY'S GENERAL STORES COM 147528103 0 -7,717 -100.00 0 -100.00
2021-04-23 2021-03-31 13F CASEY'S GENERAL STORES COM 147528103 7,717 -26,500 -77.45 1,668 -72.70 0.0063
2021-01-25 2020-12-31 13F CASEY'S GENERAL STORES COM 147528103 34,217 2,358 7.40 6,111 7.99 0.0236
2020-12-14 2020-09-30 13F CASEY'S GENERAL STORES COM 147528103 31,859 8,559 36.73 5,659 62.47 0.0237
2020-07-23 2020-06-30 13F CASEY'S GENERAL STORES COM 147528103 23,300 2,869 14.04 3,483 28.71 0.0152
2020-04-23 2020-03-31 13F CASEY'S GENERAL STORES COM 147528103 20,431 18,230 828.26 2,706 664.41 0.0142
2019-10-21 2019-09-30 13F/A-1 CASEY'S GENERAL STORES COM 147528103 2,201 -37 -1.65 354 1.43 0.0016
2019-10-21 2019-09-30 13F CASEY'S GENERAL STORES COM 147528103 2,201 354
2019-07-25 2019-06-30 13F CASEY'S GENERAL STORES COM 147528103 2,238 -633 -22.05 349 -5.42 0.0016
2019-04-19 2019-03-31 13F CASEY'S GENERAL STORES COM 147528103 2,871 -95,529 -97.08 369 -96.69 0.0017
2016-04-25 2016-03-31 13F/A-1 CASEY'S GENERAL STORES COM 147528103 98,400 0 0.00 11,150 -5.92 0.0501
2016-01-28 2015-12-31 13F CASEY'S GENERAL STORES COM 147528103 98,400 1,000 1.03 11,852 18.24 0.0530
2015-10-21 2015-09-30 13F CASEY'S GENERAL STORES COM 147528103 97,400 -39,500 -28.85 10,024 -23.52 0.0477
2015-08-04 2015-06-30 13F CASEY'S GENERAL STORES COM 147528103 136,900 -124,500 -47.63 13,106 -44.35 0.0575
2015-04-27 2015-03-31 13F/A-1 CASEY'S GENERAL STORES COM 147528103 261,400 254,800 3,860.61 23,552 3,851.68 0.1039
2015-04-21 2015-03-31 13F CASEY'S GENERAL STORES COM 147528103 261,400 23,552
2015-01-23 2014-12-31 13F CASEY'S GENERAL STORES COM 147528103 6,600 1,400 26.92 596 59.79 0.0026
2014-10-29 2014-09-30 13F/A-1 CASEY'S GENERAL STORES COM 147528103 5,200 500 10.64 373 13.03 0.0016
2014-10-20 2014-09-30 13F CASEY'S GENERAL STORES COM 147528103 5,200 373
2014-07-24 2014-06-30 13F CASEY'S GENERAL STORES COM 147528103 4,700 -1,600 -25.40 330 -22.54 0.0015
2014-04-28 2014-03-31 13F CASEY'S GENERAL STORES COM 147528103 6,300 0 0.00 426 -3.84 0.0019
2014-01-30 2013-12-31 13F CASEY'S GENERAL STORES COM 147528103 6,300 -111,400 -94.65 443 -94.88 0.0020
2013-10-24 2013-09-30 13F CASEY'S GENERAL STORES COM 147528103 117,700 -5,901 -4.77 8,651 16.34 0.0381
2013-08-12 2013-06-30 13F CASEY'S GENERAL STORES COM 147528103 123,601 123,601 7,436 0.0320
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.