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.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership4,840 shares
Latest Disclosed Value $ 3,522,687
Private Advisor Group, LLC reports 3.86% increase in ownership of CS2 / Casey's General Stores, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 4,840 shares of Casey's General Stores, Inc. (DE:CS2) valued at $2,928,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,660 shares of Casey's General Stores, Inc.. This represents a change in shares of 3.86% during the quarter. The current value of the position is $3,189,560 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)
2026-04-24 2026-03-31 13F CASEYS GEN STORES COM 147528103 4,840 180 3.86 3,523 36.78 0.0156
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 4,660 152 3.37 2,576 1.06 0.0116
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 4,508 596 15.24 2,549 27.66 0.0125
2025-08-11 2025-06-30 13F CASEYS GEN STORES COM 147528103 3,912 120 3.16 1,996 21.34 0.0108
2025-05-05 2025-03-31 13F CASEYS GEN STORES COM 147528103 3,792 89 2.40 1,646 12.13 0.0100
2025-02-03 2024-12-31 13F CASEYS GEN STORES COM 147528103 3,703 58 1.59 1,467 7.16 0.0083
2024-10-22 2024-09-30 13F CASEYS GEN STORES COM 147528103 3,645 41 1.14 1,370 -0.44 0.0085
2024-08-05 2024-06-30 13F CASEYS GEN STORES COM 147528103 3,604 178 5.20 1,375 26.15 0.0092
2024-04-30 2024-03-31 13F CASEYS GEN STORES COM 147528103 3,426 117 3.54 1,091 19.91 0.0078
2024-02-06 2023-12-31 13F CASEYS GEN STORES COM 147528103 3,309 897 37.19 909 38.99 0.0071
2023-11-03 2023-09-30 13F CASEYS GEN STORES COM 147528103 2,412 12 0.50 655 11.79 0.0059
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 2,400 -7 -0.29 585 12.50 0.0051
2023-05-10 2023-03-31 13F CASEYS GEN STORES COM 147528103 2,407 2,407 521 0.0050
2023-01-18 2022-12-31 13F CASEYS GEN STORES COM 147528103 0 -2,569 -100.00 0 -100.00
2022-10-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 2,569 97 3.92 520 13.79 0.0060
2022-07-13 2022-06-30 13F CASEYS GEN STORES COM 147528103 2,472 -6 -0.24 457 -6.92 0.0041
2022-05-12 2022-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,478 294 13.46 491 13.92 0.0038
2022-05-10 2022-03-31 13F CASEYS GEN STORES COM 147528103 2,184 0 431 0.0032
2022-02-10 2021-12-31 13F CASEYS GEN STORES COM 147528103 2,184 710 48.17 431 55.04 0.0032
2021-10-14 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,474 -143 -8.84 278 -11.75 0.0018
2021-08-12 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,617 250 18.29 315 6.78 0.0028
2021-04-22 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,367 177 14.87 295 39.15 0.0028
2021-04-01 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,190 61 5.40 212 5.47 0.0022
2020-11-02 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,129 133 13.35 201 34.90 0.0026
2020-08-17 2020-06-30 13F CASEYS GEN STORES COM 147528103 996 996 149 0.0021
2017-08-10 2017-06-30 13F CASEYS GEN STORES COM 147528103 0 -4,083 -100.00 0 -100.00
2017-05-10 2017-03-31 13F CASEYS GEN STORES COM 147528103 4,083 4,083 233 0.0065
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.