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

SecurityCASY / Casey's General Stores, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership2,495 shares
Latest Disclosed Value $ 1,816,011
Townsquare Capital Llc reports 2.04% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 2,495 shares of Casey's General Stores, Inc. (US:CASY) valued at $1,816,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,547 shares of Casey's General Stores, Inc.. This represents a change in shares of -2.04% during the quarter. The current value of the position is $1,931,604 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)
2026-05-13 2026-03-31 13F CASEYS GEN STORES COM 147528103 2,495 -52 -2.04 1,816 29.07 0.4095
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,547 -551 -17.79 1,408 -19.65 0.3156
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,547 1,408
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,547 1,408
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,547 1,408
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,547 1,408
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,547 1,408
2025-11-03 2025-09-30 13F CASEYS GEN STORES COM 147528103 3,098 -1,300 -29.56 1,751 -21.97 0.2649
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 4,398 -14,115 -76.24 2,244 -72.07 0.2186
2025-05-12 2025-03-31 13F CASEYS GEN STORES COM 147528103 18,513 311 1.71 8,035 11.41 0.0856
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 18,202 1,069 6.24 7,213 12.04 0.0814
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 17,133 -627 -3.53 6,437 -5.00 0.0771
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 17,760 11,894 202.76 6,776 262.94 0.0924
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 5,866 -625 -9.63 1,868 4.71 0.0274
2024-02-15 2023-12-31 13F CASEYS GEN STORES COM 147528103 6,491 -916 -12.37 1,784 -11.34 0.0306
2023-11-15 2023-09-30 13F CASEYS GEN STORES COM 147528103 7,407 -1,940 -20.76 2,011 -11.76 0.0367
2023-11-13 2023-06-30 13F CASEYS GEN STORES COM 147528103 9,347 -83 -0.88 2,280 11.66 0.0415
2023-05-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 9,430 130 1.40 2,041 -2.16 0.0450
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 9,300 1,016 12.26 2,087 24.31 0.0516
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 8,284 475 6.08 1,678 16.12 0.0480
2022-08-08 2022-06-30 13F CASEYS GEN STORES COM 147528103 7,809 437 5.93 1,445 -1.10 0.0410
2022-04-28 2022-03-31 13F CASEYS GEN STORES COM 147528103 7,372 1,545 26.51 1,461 27.04 0.0270
2022-02-11 2021-12-31 13F CASEYS GEN STORES COM 147528103 5,827 -212 -3.51 1,150 1.05 0.0288
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 6,039 638 11.81 1,138 9.00 0.0328
2021-08-16 2021-06-30 13F CASEYS GEN STORES COM 147528103 5,401 802 17.44 1,044 5.03 0.0338
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 4,599 1,141 33.00 994 60.84 0.0387
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 3,458 1,172 51.27 618 47.85 0.0275
2020-12-01 2020-09-30 13F/A-2 CASEYS GEN STORES COM 147528103 2,286 -471 -17.08 418 -1.42 0.0244
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 2,757 0 424 10,783.5989
2020-08-17 2020-06-30 13F CASEYS GEN STORES COM 147528103 2,757 -364 -11.66 424 -9.21 0.0288
2020-05-18 2020-03-31 13F CASEYS GEN STORES COM 147528103 3,121 103 3.41 467 -2.71 0.0377
2020-05-18 2019-12-31 13F CASEYS GEN STORES COM 147528103 3,018 6 0.20 480 -4.57 0.0390
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 3,012 120 4.15 503 6.34 0.0416
2019-08-15 2019-06-30 13F CASEYS GEN STORES COM 147528103 2,892 -8,924 -75.52 473 -68.92 0.0450
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 11,816 9,114 337.31 1,522 327.53 0.1174
2019-02-12 2018-12-31 13F CASEYS GEN STORES COM 147528103 2,702 2,702 356 0.0463
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.