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.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership2,009 shares
Latest Disclosed Value $ 1,462,271
Jacobs Levy Equity Management, Inc ownership in CS2 / Casey's General Stores, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 2,009 shares of Casey's General Stores, Inc. (DE:CS2) valued at $1,215,445 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on November 9, 2017 disclosing 0 shares of Casey's General Stores, Inc.. The current value of the position is $1,323,931 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)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 2,009 2,009 1,462 0.0061
2017-11-09 2017-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 0 -84,480 -100.00 0 -100.00
2017-05-12 2017-03-31 13F CASEYS GEN STORES COM 147528103 84,480 -70,360 -45.44 9,483 -48.48 0.1917
2017-02-14 2016-12-31 13F CASEYS GEN STORES COM 147528103 154,840 -8,628 -5.28 18,407 -6.28 0.3554
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 163,468 81,400 99.19 19,641 81.98 0.3508
2016-08-15 2016-06-30 13F CASEYS GEN STORES COM 147528103 82,068 -39,260 -32.36 10,793 -21.50 0.2235
2016-05-16 2016-03-31 13F CASEYS GEN STORES COM 147528103 121,328 52,020 75.06 13,749 64.70 0.2912
2016-02-16 2015-12-31 13F CASEYS GENL STORES COM 147528103 69,308 -38,786 -35.88 8,348 -24.96 0.1658
2015-11-16 2015-09-30 13F CASEYS GEN STORES COM 147528103 108,094 18,714 20.94 11,125 30.01 0.2282
2015-08-14 2015-06-30 13F CASEYS GEN STORES COM 147528103 89,380 -9,740 -9.83 8,557 -4.19 0.1627
2015-05-15 2015-03-31 13F CASEYS GENL STORES COM 147528103 99,120 10,030 11.26 8,931 10.99 0.1520
2015-02-17 2014-12-31 13F CASEYS GENL STORES COM 147528103 89,090 14,650 19.68 8,047 50.78 0.1379
2014-11-14 2014-09-30 13F CASEYS GEN STORES COM 147528103 74,440 25,947 53.51 5,337 56.56 0.0892
2014-08-14 2014-06-30 13F CASEYS GEN STORES COM 147528103 48,493 -257,313 -84.14 3,409 -83.51 0.0564
2014-05-15 2014-03-31 13F CASEYS GENL STORES COM 147528103 305,806 31,081 11.31 20,669 7.10 0.3463
2014-02-14 2013-12-31 13F CASEYS GENL STORES COM 147528103 274,725 40,980 17.53 19,299 12.50 0.2899
2013-11-14 2013-09-30 13F CASEYS GEN STORES COM 147528103 233,745 214,445 1,111.11 17,155 1,377.61 0.2906
2013-08-14 2013-06-30 13F CASEYS GEN STORES COM 147528103 19,300 19,300 1,161 0.0205
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.