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.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership15,047 shares
Latest Disclosed Value $ 8,316,820
Commonwealth Equity Services, Llc reports 5.70% decrease in ownership of CS2 / Casey's General Stores, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 15,047 shares of Casey's General Stores, Inc. (DE:CS2) valued at $7,162,372 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 15,957 shares of Casey's General Stores, Inc.. This represents a change in shares of -5.70% during the quarter. The current value of the position is $9,915,973 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)
2026-02-12 2025-12-31 13F CASEYS GEN STORES COM 147528103 15,047 -910 -5.70 8,317 92,300.00 0.0111
2025-10-22 2025-09-30 13F CASEYS GEN STORES COM 147528103 15,957 -618 -3.73 9 12.50 0.0117
2025-08-06 2025-06-30 13F CASEYS GEN STORES COM 147528103 16,575 2,762 20.00 8 60.00 0.0112
2025-05-09 2025-03-31 13F CASEYS GEN STORES COM 147528103 13,813 211 1.55 6 0.00 0.0085
2025-02-10 2024-12-31 13F CASEYS GEN STORES COM 147528103 13,602 999 7.93 5 25.00 0.0079
2024-10-18 2024-09-30 13F CASEYS GEN STORES COM 147528103 12,603 113 0.90 5 0.00 0.0072
2024-07-31 2024-06-30 13F CASEYS GEN STORES COM 147528103 12,490 23 0.18 5 33.33 0.0075
2024-04-29 2024-03-31 13F CASEYS GEN STORES COM 147528103 12,467 -297 -2.33 4 0.00 0.0066
2024-02-06 2023-12-31 13F CASEYS GEN STORES COM 147528103 12,764 -3,875 -23.29 4 -25.00 0.0064
2023-10-23 2023-09-30 13F CASEYS GEN STORES COM 147528103 16,639 1,174 7.59 5 33.33 0.0094
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 15,465 9,058 141.38 4 200.00 0.0077
2023-05-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 6,407 38 0.60 1 0.00 0.0029
2023-02-07 2022-12-31 13F CASEYS GEN STORES COM 147528103 6,369 641 11.19 1 -99.91 0.0034
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 5,728 80 1.42 1,160 11.11 0.0030
2022-07-19 2022-06-30 13F CASEYS GEN STORES COM 147528103 5,648 114 2.06 1,044 -4.74 0.0027
2022-05-04 2022-03-31 13F CASEYS GEN STORES COM 147528103 5,534 427 8.36 1,096 8.73 0.0025
2022-01-31 2021-12-31 13F CASEYS GEN STORES COM 147528103 5,107 386 8.18 1,008 13.39 0.0023
2021-10-29 2021-09-30 13F CASEYS GEN STORES COM 147528103 4,721 -215 -4.36 889 -7.40 0.0022
2021-08-11 2021-06-30 13F CASEYS GEN STORES COM 147528103 4,936 81 1.67 960 -8.48 0.0024
2021-05-04 2021-03-31 13F CASEYS GEN STORES COM 147528103 4,855 217 4.68 1,049 26.69 0.0030
2021-02-11 2020-12-31 13F CASEYS GEN STORES COM 147528103 4,638 331 7.69 828 8.24 0.0025
2020-11-05 2020-09-30 13F CASEYS GEN STORES COM 147528103 4,307 212 5.18 765 25.00 0.0026
2020-08-12 2020-06-30 13F CASEYS GEN STORES COM 147528103 4,095 68 1.69 612 14.82 0.0023
2020-05-11 2020-03-31 13F CASEYS GEN STORES COM 147528103 4,027 -182 -4.32 533 -20.33 0.0025
2020-02-05 2019-12-31 13F CASEYS GEN STORES COM 147528103 4,209 52 1.25 669 -0.15 0.0025
2019-10-30 2019-09-30 13F CASEYS GEN STORES COM 147528103 4,157 -289 -6.50 670 -3.32 0.0029
2019-07-19 2019-06-30 13F CASEYS GEN STORES COM 147528103 4,446 141 3.28 693 25.09 0.0031
2019-05-13 2019-03-31 13F CASEYS GEN STORES COM 147528103 4,305 -273 -5.96 554 -5.46 0.0026
2019-02-11 2018-12-31 13F CASEYS GEN STORES COM 147528103 4,578 -348 -7.06 586 -7.86 0.0031
2018-11-06 2018-09-30 13F CASEYS GEN STORES COM 147528103 4,926 -8 -0.16 636 22.54 0.0030
2018-07-31 2018-06-30 13F CASEYS GEN STORES COM 147528103 4,934 -169 -3.31 519 -7.32 0.0027
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 5,103 -337 -6.19 560 -8.05 0.0030
2018-02-12 2017-12-31 13F CASEYS GEN STORES COM 147528103 5,440 5,440 609 0.0033
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.