Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership106,070 shares
Latest Disclosed Value $ 77,204,110
Baird Financial Group, Inc. reports 18.19% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 106,070 shares of Casey's General Stores, Inc. (DE:CS2) valued at $64,172,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,656 shares of Casey's General Stores, Inc.. This represents a change in shares of -18.19% during the quarter. The current value of the position is $69,900,130 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)
2026-05-14 2026-03-31 13F CASEYS GEN STORES COM 147528103 106,070 -23,586 -18.19 77,204 7.73 0.0649
2026-02-13 2025-12-31 13F CASEYS GEN STORES INC COM COMMON 147528103 129,656 -20,201 -13.48 71,662 -15.41 0.1117
2025-11-13 2025-09-30 13F CASEYS GEN STORES COMMON 147528103 149,857 -22,176 -12.89 84,717 -3.49 0.1362
2025-08-13 2025-06-30 13F CASEYS GEN STORES INC COM COMMON 147528103 172,033 -29,521 -14.65 87,784 0.34 0.1539
2025-05-15 2025-03-31 13F CASEYS GEN STORES INC COM COMMON 147528103 201,554 -9,694 -4.59 87,483 4.52 0.1684
2025-02-14 2024-12-31 13F CASEYS GEN STORES COMMON 147528103 211,248 32,598 18.25 83,703 24.71 0.1601
2024-11-14 2024-09-30 13F CASEYS GEN STORES COMMON 147528103 178,650 129,871 266.24 67,121 260.63 0.1303
2024-08-14 2024-06-30 13F CASEYS GEN STORES COMMON 147528103 48,779 8,360 20.68 18,612 44.60 0.0386
2024-05-14 2024-03-31 13F CASEYS GEN STORES COMMON 147528103 40,419 7,949 24.48 12,871 44.29 0.0270
2024-02-14 2023-12-31 13F CASEYS GEN STORES COMMON 147528103 32,470 -1,190 -3.54 8,921 -2.40 0.0203
2023-11-13 2023-09-30 13F CASEYS GEN STORES COMMON 147528103 33,660 8,867 35.76 9,139 51.16 0.0249
2023-08-11 2023-06-30 13F CASEYS GEN STORES COMMON 147528103 24,793 2,302 10.24 6,047 24.20 0.0160
2023-05-15 2023-03-31 13F CASEYS GEN STORES COMMON 147528103 22,491 1,955 9.52 4,868 121,600.00 0.0120
2023-02-13 2022-12-31 13F CASEYS GEN STORES COMMON 147528103 20,536 853 4.33 5 -99.90 0.0121
2022-11-15 2022-09-30 13F CASEYS GEN STORES COMMON 147528103 19,683 614 3.22 3,986 13.01 0.0117
2022-08-08 2022-06-30 13F CASEYS GEN STORES COMMON 147528103 19,069 2,497 15.07 3,527 7.40 0.0098
2022-05-13 2022-03-31 13F CASEYS GEN STORES COMMON 147528103 16,572 5,092 44.36 3,284 44.92 0.0081
2022-02-09 2021-12-31 13F CASEYS GEN STORES COMMON 147528103 11,480 1,715 17.56 2,266 23.15 0.0053
2021-11-12 2021-09-30 13F CASEYS GEN STORES COMMON 147528103 9,765 2,463 33.73 1,840 29.49 0.0047
2021-08-11 2021-06-30 13F CASEYS GEN STORES COMMON 147528103 7,302 187 2.63 1,421 -7.61 0.0037
2021-05-13 2021-03-31 13F CASEYS GEN STORES COMMON 147528103 7,115 335 4.94 1,538 27.00 0.0043
2021-02-11 2020-12-31 13F CASEYS GEN STORES COMMON 147528103 6,780 473 7.50 1,211 8.13 0.0036
2020-11-12 2020-09-30 13F CASEYS GEN STORES COMMON 147528103 6,307 309 5.15 1,120 24.86 0.0038
2020-10-22 2020-06-30 13F/A-1 CASEYS GEN STORES COMMON 147528103 5,998 674 12.66 897 27.23 0.0034
2020-08-14 2020-06-30 13F CASEYS GEN STORES COMMON 147528103 6,203 879 986 1,954.0280
2020-05-14 2020-03-31 13F CASEYS GEN STORES COMMON 147528103 5,324 -56 -1.04 705 -17.54 0.0032
2020-02-14 2019-12-31 13F CASEYS GEN STORES COMMON 147528103 5,380 5,380 855 0.0031
2018-08-13 2018-06-30 13F CASEYS GEN STORES COMMON 147528103 0 -344,777 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CASEYS GEN STORES COMMON 147528103 344,777 -8,847 -2.50 37,846 -4.39 0.2665
2018-02-09 2017-12-31 13F CASEYS GEN STORES COMMON 147528103 353,624 113,649 47.36 39,585 50.71 0.2804
2017-11-14 2017-09-30 13F CASEYS GEN STORES COMMON 147528103 239,975 -7,260 -2.94 26,265 -0.82 0.1981
2017-08-14 2017-06-30 13F CASEYS GEN STORES COMMON 147528103 247,235 -7,607 -2.98 26,481 -7.43 0.2075
2017-06-19 2017-03-31 13F/A-1 CASEYS GEN STORES COMMON 147528103 254,842 -5,698 -2.19 28,606 -7.64 0.2313
2017-05-09 2017-03-31 13F CASEYS GEN STORES COMMON 147528103 254,842 28,606
2017-02-10 2016-12-31 13F CASEYS GEN STORES COMMON 147528103 260,540 -16,268 -5.88 30,973 -6.87 0.2689
2016-11-10 2016-09-30 13F CASEYS GEN STORES COMMON 147528103 276,808 190,694 221.44 33,258 193.67 0.2979
2016-08-11 2016-06-30 13F CASEYS GEN STORES COMMON 147528103 86,114 86,114 11,325 0.1039
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.