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.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership927 shares
Latest Disclosed Value $ 674,726
Profund Advisors Llc reports 11.69% increase in ownership of CS2 / Casey's General Stores, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 927 shares of Casey's General Stores, Inc. (DE:CS2) valued at $560,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 830 shares of Casey's General Stores, Inc.. This represents a change in shares of 11.69% during the quarter. The current value of the position is $610,893 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 927 97 11.69 675 47.16 0.0248
2026-02-06 2025-12-31 13F CASEYS GEN STORES COM 147528103 830 -30 -3.49 459 -5.76 0.0139
2025-11-06 2025-09-30 13F CASEYS GEN STORES COM 147528103 860 35 4.24 486 15.71 0.0158
2025-08-07 2025-06-30 13F CASEYS GEN STORES COM 147528103 825 -49 -5.61 421 10.82 0.0152
2025-05-08 2025-03-31 13F CASEYS GEN STORES COM 147528103 874 -22 -2.46 379 6.76 0.0165
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 896 -171 -16.03 355 -11.25 0.0130
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,067 -7 -0.65 401 -2.20 0.0152
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,074 -396 -26.94 410 -12.61 0.0152
2024-05-08 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,470 258 21.29 468 40.96 0.0182
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,212 205 20.36 333 21.61 0.0143
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,007 -163 -13.93 273 -4.21 0.0151
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,170 -110 -8.59 285 2.89 0.0153
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,280 -277 -17.79 277 -20.63 0.0171
2023-02-02 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,557 -141 -8.30 349 1.45 0.0227
2022-11-07 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,698 -201 -10.58 344 -1.99 0.0247
2022-08-01 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,899 -697 -26.85 351 -31.71 0.0223
2022-05-10 2022-03-31 13F CASEYS GEN STORES COM 147528103 2,596 492 23.38 514 23.86 0.0216
2022-02-08 2021-12-31 13F CASEYS GEN STORES COM 147528103 2,104 -68 -3.13 415 1.47 0.0136
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 2,172 -448 -17.10 409 -19.65 0.0138
2021-08-12 2021-06-30 13F CASEYS GEN STORES COM 147528103 2,620 26 1.00 509 -9.27 0.0171
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 2,594 50 1.97 561 23.57 0.0216
2021-02-09 2020-12-31 13F CASEYS GEN STORES COM 147528103 2,544 -598 -19.03 454 -18.64 0.0198
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 3,142 1,099 53.79 558 82.95 0.0287
2020-08-03 2020-06-30 13F CASEYS GEN STORES COM 147528103 2,043 272 15.36 305 29.79 0.0170
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 1,771 -1,274 -41.84 235 -51.45 0.0176
2020-02-18 2019-12-31 13F CASEYS GEN STORES COM 147528103 3,045 -141 -4.43 484 -5.65 0.0211
2019-11-12 2019-09-30 13F CASEYS GEN STORES COM 147528103 3,186 -72 -2.21 513 0.98 0.0259
2019-08-13 2019-06-30 13F CASEYS GEN STORES COM 147528103 3,258 -324 -9.05 508 10.20 0.0241
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 3,582 822 29.78 461 30.23 0.0222
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 2,760 -1,590 -36.55 354 -37.01 0.0219
2018-11-13 2018-09-30 13F CASEYS GEN STORES COM 147528103 4,350 88 2.06 562 25.45 0.0213
2018-08-13 2018-06-30 13F CASEYS GEN STORES COM 147528103 4,262 -233 -5.18 448 -9.13 0.0179
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 4,495 -134 -2.89 493 -4.83 0.0196
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 4,629 298 6.88 518 9.28 0.0200
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 4,331 -356 -7.60 474 -5.58 0.0197
2017-08-11 2017-06-30 13F CASEYS GEN STORES COM 147528103 4,687 -2,026 -30.18 502 -33.42 0.0227
2017-04-25 2017-03-31 13F CASEYS GEN STORES COM 147528103 6,713 -1,350 -16.74 754 -21.38 0.0337
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 8,063 2,495 44.81 959 43.35 0.0442
2016-11-10 2016-09-30 13F CASEYS GEN STORES COM 147528103 5,568 -722 -11.48 669 -19.11 0.0318
2016-08-12 2016-06-30 13F CASEYS GEN STORES COM 147528103 6,290 -527 -7.73 827 6.99 0.0403
2016-05-06 2016-03-31 13F CASEYS GEN STORES COM 147528103 6,817 687 11.21 773 4.74 0.0401
2016-02-05 2015-12-31 13F CASEYS GEN STORES COM 147528103 6,130 1,357 28.43 738 50.31 0.0350
2015-11-06 2015-09-30 13F CASEYS GEN STORES COM 147528103 4,773 -1,695 -26.21 491 -20.68 0.0280
2015-08-11 2015-06-30 13F CASEYS GEN STORES COM 147528103 6,468 -642 -9.03 619 -3.43 0.0256
2015-05-08 2015-03-31 13F CASEYS GEN STORES COM 147528103 7,110 7,110 0.00 641 0.0249
2015-01-30 2014-12-31 13F CASEYS GEN STORES COM 147528103 0 -5,879 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CASEYS GEN STORES COM 147528103 5,879 -3,293 -35.90 422 -34.57 0.0198
2014-08-08 2014-06-30 13F CASEYS GEN STORES COM 147528103 9,172 -684 -6.94 645 -3.15 0.0283
2014-05-07 2014-03-31 13F CASEYS GEN STORES COM 147528103 9,856 -8,740 -47.00 666 -49.00 0.0303
2014-02-04 2013-12-31 13F CASEYS GEN STORES COM 147528103 18,596 -6,276 -25.23 1,306 -28.56 0.0585
2013-11-07 2013-09-30 13F CASEYS GEN STORES COM 147528103 24,872 14,932 150.22 1,828 205.69 0.0970
2013-07-25 2013-06-30 13F CASEYS GEN STORES COM 147528103 9,940 9,940 598 0.0423
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.