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.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,712 shares
Latest Disclosed Value $ 1,974,015
Quadrant Capital Group Llc reports 15.04% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,712 shares of Casey's General Stores, Inc. (DE:CS2) valued at $1,640,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,192 shares of Casey's General Stores, Inc.. This represents a change in shares of -15.04% during the quarter. The current value of the position is $1,787,208 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/A-1 CASEYS GEN STORES COM 147528103 2,712 -480 -15.04 1,974 11.90 0.0590
2026-05-11 2026-03-31 13F CASEYS GEN STORES COM 147528103 2,712 -480 49 0.0369
2026-02-12 2025-12-31 13F CASEYS GEN STORES COM 147528103 3,192 593 22.82 1,764 20.08 0.0533
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 2,599 33 1.29 1,469 12.22 0.0478
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 2,566 232 9.94 1,309 29.22 0.0471
2025-05-13 2025-03-31 13F CASEYS GEN STORES COM 147528103 2,334 1,572 206.30 1,013 236.54 0.0376
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 762 11 1.46 302 6.74 0.0208
2024-11-12 2024-09-30 13F CASEYS GEN STORES COM 147528103 751 21 2.88 282 1.44 0.0196
2024-08-12 2024-06-30 13F CASEYS GEN STORES COM 147528103 730 106 16.99 279 40.40 0.0207
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 624 25 4.17 199 20.73 0.0157
2024-02-08 2023-12-31 13F CASEYS GEN STORES COM 147528103 599 107 21.75 165 23.31 0.0141
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 492 10 2.07 134 13.68 0.0134
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 482 101 26.51 118 42.68 0.0117
2023-05-11 2023-03-31 13F CASEYS GEN STORES COM 147528103 381 -51 -11.81 82 -14.58 0.0086
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 432 143 49.48 97 62.71 0.0110
2022-11-10 2022-09-30 13F CASEYS GEN STORES COM 147528103 289 26 9.89 59 20.41 0.0078
2022-08-09 2022-06-30 13F CASEYS GEN STORES COM 147528103 263 -70 -21.02 49 -25.76 0.0066
2022-05-06 2022-03-31 13F CASEYS GEN STORES COM 147528103 333 201 152.27 66 153.85 0.0080
2022-02-01 2021-12-31 13F CASEYS GEN STORES COM 147528103 132 -57 -30.16 26 -27.78 0.0031
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 189 53 38.97 36 38.46 0.0050
2021-08-09 2021-06-30 13F CASEYS GEN STORES COM 147528103 136 1 0.74 26 -10.34 0.0038
2021-05-12 2021-03-31 13F CASEYS GEN STORES COM 147528103 135 6 4.65 29 26.09 0.0047
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 129 -29 -18.35 23 -17.86 0.0043
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 158 -102 -39.23 28 -28.21 0.0061
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 260 -233 -47.26 39 -40.00 0.0086
2020-05-15 2020-03-31 13F Casey s General Stores Com 147528103 493 2 0.41 65 -15.58 0.0109
2020-03-19 2019-12-31 13F/A-1 Casey s General Stores Com 147528103 491 0 0.00 77 0.00 0.0093
2020-02-03 2019-12-31 13F Casey s General Stores Com 147528103 491 0 77 260.1930
2019-10-24 2019-09-30 13F Casey s General Stores COM 147528103 491 145 41.91 77 48.08 0.0118
2019-07-24 2019-06-30 13F Casey s General Stores COM 147528103 346 0 0.00 52 23.81 0.0082
2019-04-29 2019-03-31 13F Casey s General Stores COM 147528103 346 218 170.31 42 180.00 0.0074
2019-01-17 2018-12-31 13F Casey s General Stores COM 147528103 128 0 0.00 15 0.00 0.0040
2018-10-29 2018-09-30 13F Casey s General Stores COM 147528103 128 0 0.00 15 15.38 0.0043
2018-08-08 2018-06-30 13F Casey s General Stores COM 147528103 128 -180 -58.44 13 -55.17 0.0046
2018-05-10 2018-03-31 13F Casey s General Stores COM 147528103 308 57 22.71 29 20.83 0.0105
2018-01-31 2017-12-31 13F Casey's General Stores COM 147528103 251 5 2.03 24 4.35 0.0096
2017-10-13 2017-09-30 13F Casey's General Stores COM 147528103 246 20 8.85 23 228.57 0.0095
2017-08-14 2017-06-30 13F Casey's General Stores COM 147528103 226 61 36.97 7 -56.25 0.0031
2017-04-10 2017-03-31 13F Casey's General Stores COM 147528103 165 25 17.86 16 6.67 0.0070
2017-01-11 2016-12-31 13F Casey's General Stores COM 147528103 140 0 0.00 15 0.00 0.0075
2016-10-25 2016-09-30 13F Casey's General Stores COM 147528103 140 0 0.00 15 -11.76 0.0098
2016-07-28 2016-06-30 13F Casey's General Stores COM 147528103 140 12 9.38 17 21.43 0.0117
2016-04-27 2016-03-31 13F Casey's General Stores COM 147528103 128 0 0.00 14 0.00 0.0091
2016-01-28 2015-12-31 13F Casey's General Stores COM 147528103 128 -25 -16.34 14 0.00 0.0097
2015-10-28 2015-09-30 13F Casey's General Stores COM 147528103 153 0 0.00 14 0.00 0.0097
2015-08-12 2015-06-30 13F Casey's General Stores COM 147528103 153 153 14 0.0089
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.