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.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership44,906 shares
Latest Disclosed Value $ 32,685
Natixis Advisors, L.p. reports 5.92% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 44,906 shares of Casey's General Stores, Inc. (DE:CS2) valued at $27,168,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,731 shares of Casey's General Stores, Inc.. This represents a change in shares of -5.92% during the quarter. The current value of the position is $29,593,054 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 44,906 -2,825 -5.92 33 23.08 0.0455
2026-02-10 2025-12-31 13F CASEYS GEN STORES COM 147528103 47,731 -3,271 -6.41 26 -7.14 0.0374
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 51,002 -5,944 -10.44 29 -3.45 0.0421
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 56,946 148 0.26 29 20.83 0.0461
2025-05-08 2025-03-31 13F CASEYS GEN STORES COM 147528103 56,798 1,287 2.32 25 14.29 0.0456
2025-02-10 2024-12-31 13F CASEYS GEN STORES COM 147528103 55,511 -2,350 -4.06 22 0.00 0.0411
2024-11-06 2024-09-30 13F CASEYS GEN STORES COM 147528103 57,861 -1,001 -1.70 22 -4.55 0.0424
2024-08-01 2024-06-30 13F CASEYS GEN STORES COM 147528103 58,862 -62,578 -51.53 22 -42.11 0.0488
2024-04-25 2024-03-31 13F CASEYS GEN STORES COM 147528103 121,440 -1,000 -0.82 39 15.15 0.0889
2024-02-06 2023-12-31 13F CASEYS GEN STORES COM 147528103 122,440 5,217 4.45 34 6.45 0.0885
2023-11-13 2023-09-30 13F CASEYS GEN STORES IN COM 147528103 117,223 4,316 3.82 32 14.81 0.0973
2023-08-15 2023-06-30 13F CASEYS GEN STORES COM 147528103 112,907 9,475 9.16 28 22.73 0.0850
2023-05-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 103,432 1,057 1.03 22 0.00 0.0770
2023-01-27 2022-12-31 13F CASEYS GEN STORES IN COM 147528103 102,375 -18,046 -14.99 23 -99.91 0.0868
2022-11-14 2022-09-30 13F CASEY'S GENERAL STORES COM 147528103 120,421 16,843 16.26 24,388 27.29 0.1032
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 103,578 2,655 2.63 19,160 -4.20 0.0843
2022-05-12 2022-03-31 13F CASEYS GEN STORES COM 147528103 100,923 43,797 76.67 20,000 77.40 0.0763
2022-02-08 2021-12-31 13F CASEYS GEN STORES COM 147528103 57,126 5,264 10.15 11,274 15.36 0.0431
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 51,862 2,475 5.01 9,773 1.66 0.0402
2021-08-12 2021-06-30 13F CASEYS GEN STORES COM 147528103 49,387 307 0.63 9,613 -9.40 0.0449
2021-05-05 2021-03-31 13F CASEYS GEN STORES COM 147528103 49,080 1,361 2.85 10,610 24.47 0.0554
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 47,719 734 1.56 8,524 2.12 0.0491
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 46,985 457 0.98 8,347 19.98 0.0525
2020-08-11 2020-06-30 13F CASEYS GEN STORES COM 147528103 46,528 -1,629 -3.38 6,957 9.04 0.0462
2020-04-27 2020-03-31 13F CASEYS GEN STORES COM 147528103 48,157 7,198 17.57 6,380 -2.03 0.0520
2020-02-10 2019-12-31 13F CASEYS GEN STORES COM 147528103 40,959 -6,421 -13.55 6,512 -14.72 0.0459
2019-11-12 2019-09-30 13F CASEYS GEN STORES COM 147528103 47,380 3,876 8.91 7,636 12.53 0.0606
2019-08-12 2019-06-30 13F CASEYS GEN STORES COM 147528103 43,504 2,170 5.25 6,786 27.48 0.0554
2019-05-15 2019-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 41,334 1,152 2.87 5,323 3.40 0.0466
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 41,334 1,152 5,323
2019-02-13 2018-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 40,182 -19,269 -32.41 5,148 -32.93 0.0508
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 40,182 -19,269 5,148
2018-11-13 2018-09-30 13F CASEYS GEN STORES COM 147528103 59,451 7,897 15.32 7,675 41.68 0.0676
2018-08-14 2018-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 51,554 -21,648 -29.57 5,417 -32.58 0.0517
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 51,554 5,417
2018-05-10 2018-03-31 13F CASEYS GEN STORES COM 147528103 73,202 4,166 6.03 8,035 3.99 0.0793
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 69,036 23,084 50.24 7,727 53.65 0.0787
2017-11-14 2017-09-30 13F CASEYS GEN STORES COM 147528103 45,952 1,254 2.81 5,029 5.03 0.0531
2017-07-27 2017-06-30 13F CASEYS GEN STORES COM 147528103 44,698 -1,590 -3.44 4,788 -7.85 0.0518
2017-05-12 2017-03-31 13F CASEYS GEN STORES COM 147528103 46,288 25,297 120.51 5,196 108.26 0.0576
2017-02-07 2016-12-31 13F CASEYS GEN STORES COM 147528103 20,991 3,444 19.63 2,495 18.36 0.0300
2016-11-04 2016-09-30 13F CASEYS GEN STORES COM 147528103 17,547 -644 -3.54 2,108 -11.87 0.0273
2016-08-01 2016-06-30 13F CASEYS GEN STORES COM 147528103 18,191 3,646 25.07 2,392 45.15 0.0331
2016-05-06 2016-03-31 13F CASEYS GEN STORES COM 147528103 14,545 14,545 1,648 0.0247
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.