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.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership42,300 shares
Latest Disclosed Value $ 30,788,477
ProShare Advisors LLC reports 31.55% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 42,300 shares of Casey's General Stores, Inc. (DE:CS2) valued at $25,591,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 61,797 shares of Casey's General Stores, Inc.. This represents a change in shares of -31.55% during the quarter. The current value of the position is $27,875,700 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 42,300 -19,497 -31.55 30,788 -9.86 0.0456
2026-02-06 2025-12-31 13F CASEYS GEN STORES COM 147528103 61,797 -5,954 -8.79 34,156 -10.82 0.0603
2025-11-06 2025-09-30 13F CASEYS GEN STORES COM 147528103 67,751 -6,157 -8.33 38,301 1.56 0.0802
2025-08-07 2025-06-30 13F CASEYS GEN STORES COM 147528103 73,908 -2,141 -2.82 37,713 14.25 0.0753
2025-05-08 2025-03-31 13F CASEYS GEN STORES COM 147528103 76,049 -11,674 -13.31 33,008 -5.03 0.0745
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 87,723 1,143 1.32 34,758 6.86 0.0794
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 86,580 -13,605 -13.58 32,529 -14.91 0.0797
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 100,185 -6,338 -5.95 38,227 12.69 0.1023
2024-05-08 2024-03-31 13F CASEYS GEN STORES COM 147528103 106,523 -5,639 -5.03 33,922 10.08 0.0902
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 112,162 -25,009 -18.23 30,815 -17.26 0.0942
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 137,171 -8,486 -5.83 37,245 4.85 0.1161
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 145,657 -5,964 -3.93 35,523 8.24 0.1030
2023-05-26 2023-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 151,621 47 0.03 32,820 -3.49 0.1003
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 151,621 47 32,820 0.1044
2023-02-02 2022-12-31 13F CASEYS GEN STORES COM 147528103 151,574 18,638 14.02 34,006 26.30 0.1194
2022-11-07 2022-09-30 13F CASEYS GEN STORES COM 147528103 132,936 19,809 17.51 26,923 28.66 0.1033
2022-08-01 2022-06-30 13F CASEYS GEN STORES COM 147528103 113,127 -7,968 -6.58 20,926 -12.80 0.0694
2022-05-10 2022-03-31 13F CASEYS GEN STORES COM 147528103 121,095 8,908 7.94 23,998 8.39 0.0516
2022-02-08 2021-12-31 13F CASEYS GEN STORES COM 147528103 112,187 10,259 10.06 22,140 15.26 0.0434
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 101,928 14,003 15.93 19,208 12.24 0.0540
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 87,925 3,787 4.50 17,114 -5.92 0.0500
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 84,138 -1,807 -2.10 18,190 18.49 0.0572
2021-02-09 2020-12-31 13F CASEYS GEN STORES COM 147528103 85,945 -1,835 -2.09 15,351 -1.56 0.0571
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 87,780 7,082 8.78 15,594 29.24 0.0721
2020-08-03 2020-06-30 13F CASEYS GEN STORES COM 147528103 80,698 -7,056 -8.04 12,066 3.78 0.0645
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 87,754 -9,470 -9.74 11,627 -24.78 0.0835
2020-02-12 2019-12-31 13F CASEYS GEN STORES COM 147528103 97,224 7,221 8.02 15,458 6.57 0.0716
2019-11-12 2019-09-30 13F CASEYS GEN STORES COM 147528103 90,003 -9,490 -9.54 14,505 -6.54 0.0812
2019-08-13 2019-06-30 13F CASEYS GEN STORES COM 147528103 99,493 17,595 21.48 15,520 47.16 0.0928
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 81,898 10,461 14.64 10,546 15.21 0.0631
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 71,437 -4,107 -5.44 9,154 -6.14 0.0641
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 75,544 -2,803 -3.58 9,753 18.46 0.0662
2018-08-13 2018-06-30 13F CASEYS GEN STORES COM 147528103 78,347 11,071 16.46 8,233 11.48 0.0552
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 67,276 -22,315 -24.91 7,385 -26.36 0.0481
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 89,591 -601 -0.67 10,029 1.59 0.0696
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 90,192 5,380 6.34 9,872 8.67 0.0907
2017-08-11 2017-06-30 13F CASEYS GEN STORES COM 147528103 84,812 2,831 3.45 9,084 -1.28 0.0905
2017-05-12 2017-03-31 13F/A-2 CASEYS GEN STORES COM 147528103 81,981 22,378 37.55 9,202 29.86 0.0962
2017-05-08 2017-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 81,981 0 9,202 0.0962
2017-04-25 2017-03-31 13F CASEYS GEN STORES COM 147528103 81,981 9,202
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 59,603 23,856 66.74 7,086 64.98 0.0785
2016-11-10 2016-09-30 13F CASEYS GEN STORES COM 147528103 35,747 13,202 58.56 4,295 44.86 0.0600
2016-08-12 2016-06-30 13F CASEYS GEN STORES COM 147528103 22,545 3,366 17.55 2,965 36.45 0.0382
2016-05-06 2016-03-31 13F CASEYS GEN STORES COM 147528103 19,179 7,982 71.29 2,173 61.08 0.0299
2016-02-05 2015-12-31 13F CASEYS GEN STORES COM 147528103 11,197 2,384 27.05 1,349 48.73 0.0163
2015-11-06 2015-09-30 13F CASEYS GEN STORES COM 147528103 8,813 -2,194 -19.93 907 -13.95 0.0127
2015-08-11 2015-06-30 13F CASEYS GEN STORES COM 147528103 11,007 1,382 14.36 1,054 21.57 0.0146
2015-05-08 2015-03-31 13F CASEYS GEN STORES COM 147528103 9,625 9,625 0.00 867 0.0102
2015-01-30 2014-12-31 13F CASEYS GEN STORES COM 147528103 0 -16,513 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CASEYS GEN STORES COM 147528103 16,513 -4,055 -19.72 1,184 -18.12 0.0157
2014-08-08 2014-06-30 13F CASEYS GEN STORES COM 147528103 20,568 -19,314 -48.43 1,446 -46.36 0.0187
2014-05-07 2014-03-31 13F CASEYS GEN STORES COM 147528103 39,882 36,307 1,015.58 2,696 974.10 0.0337
2014-02-04 2013-12-31 13F CASEYS GEN STORES COM 147528103 3,575 -21,642 -85.82 251 -86.45 0.0037
2013-11-07 2013-09-30 13F CASEYS GEN STORES COM 147528103 25,217 -1,283 -4.84 1,853 16.25 0.0440
2013-07-25 2013-06-30 13F CASEYS GEN STORES COM 147528103 26,500 26,500 1,594 0.0313
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.