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.
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 588,062
LexAurum Advisors, LLC reports 0.12% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 808 shares of Casey's General Stores, Inc. (DE:CS2) valued at $488,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 809 shares of Casey's General Stores, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $532,472 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F CASEYS GEN STORES COM 147528103 808 -1 -0.12 588 28.67 0.0763
2025-11-06 2025-09-30 13F CASEYS GEN STORES COM 147528103 809 -12 -1.46 457 9.33 0.0649
2025-07-17 2025-06-30 13F CASEYS GEN STORES COM 147528103 821 -568 -40.89 419 -30.56 0.0661
2025-04-14 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,389 -11 -0.79 603 8.66 0.1155
2025-01-21 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,400 108 8.36 555 14.23 0.1099
2024-10-17 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,292 15 1.17 485 -0.41 0.1067
2024-07-15 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 487 19.95 0.1189
2024-04-10 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,277 -40 -3.04 407 12.47 0.1022
2024-01-10 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,317 40 3.13 362 4.34 0.0948
2023-10-16 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 347 11.25 0.1013
2023-07-25 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 311 12.68 0.0938
2023-04-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 276 -3.50 0.0917
2023-01-23 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 286 10.42 0.1026
2022-10-17 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 259 9.75 0.1001
2022-08-05 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 236 -6.72 0.0883
2022-05-04 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,277 0 0.00 253 0.40 0.0825
2022-01-24 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,277 -200 -13.54 252 -9.35 0.0820
2021-11-03 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,477 0 0.00 278 -3.14 0.0821
2021-07-19 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,477 0 0.00 287 -10.03 0.0850
2021-04-22 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,477 1 0.07 319 20.83 0.1091
2021-01-20 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,476 0 0.00 264 0.76 0.0946
2020-10-22 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,476 0 0.00 262 18.55 0.1076
2020-07-22 2020-06-30 13F CASEYS GEN STORES COM 147528103 1,476 1,476 221 0.1208
2020-04-22 2020-03-31 13F CASEYS GEN STORES COM 147528103 0 -1,469 -100.00 0 -100.00
2020-01-27 2019-12-31 13F CASEYS GEN STORES COM 147528103 1,469 0 0.00 234 -1.27 0.1155
2019-10-17 2019-09-30 13F CASEYS GEN STORES COM 147528103 1,469 0 0.00 237 3.49 0.1403
2019-07-19 2019-06-30 13F CASEYS GEN STORES COM 147528103 1,469 -666 -31.19 229 -16.73 0.1414
2019-05-03 2019-03-31 13F CASEYS GEN STORES COM 147528103 2,135 0 0.00 275 0.36 0.1820
2019-02-07 2018-12-31 13F CASEYS GEN STORES COM 147528103 2,135 0 0.00 274 -0.72 0.2120
2018-11-08 2018-09-30 13F CASEYS GEN STORES COM 147528103 2,135 0 0.00 276 23.21 0.1934
2018-08-07 2018-06-30 13F CASEYS GEN STORES COM 147528103 2,135 35 1.67 224 -3.03 0.1988
2018-05-09 2018-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,100 0 0.00 231 -11.49 0.1955
2018-05-07 2018-03-31 13F CASEYS GEN STORES COM 147528103 2,100 0 261 0.2522
2018-02-09 2017-12-31 13F CASEYS GEN STORES COM 147528103 2,100 2,100 261 0.2444
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.