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.
InstitutionStifel Financial Corp
Latest Disclosed Ownership238,810 shares
Latest Disclosed Value $ 173,850,062
Stifel Financial Corp reports 1.86% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 238,810 shares of Casey's General Stores, Inc. (DE:CS2) valued at $144,480,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 243,337 shares of Casey's General Stores, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $157,375,790 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)
2026-05-12 2026-03-31 13F CASEYS GEN STORES COM 147528103 238,810 -4,527 -1.86 173,850 29.24 0.0375
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 243,337 -2,105 -0.86 134,518 -3.07 0.1210
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 245,442 -2,053 -0.83 138,776 9.87 0.1267
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 247,495 185,945 302.10 126,310 372.50 0.1229
2025-05-14 2025-03-31 13F CASEYS GEN STORES COM 147528103 61,550 1,011 1.67 26,733 11.37 0.0284
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 60,539 -7,748 -11.35 24,004 -6.50 0.0250
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 68,287 2,722 4.15 25,672 2.55 0.0269
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 65,565 1,578 2.47 25,032 22.78 0.0282
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 63,987 40,983 178.16 20,389 222.14 0.0232
2024-02-12 2023-12-31 13F CASEYS GEN STORES COM 147528103 23,004 2,612 12.81 6,330 14.16 0.0080
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 20,392 292 1.45 5,545 12.98 0.0078
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 20,100 3,269 19.42 4,908 34.55 0.0067
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 16,831 -5 -0.03 3,648 -3.52 0.0052
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 16,836 2,353 16.25 3,781 28.79 0.0057
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 14,483 481 3.44 2,935 13.28 0.0048
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 14,002 1,453 11.58 2,591 4.14 0.0041
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 12,549 2,369 23.27 2,488 23.84 0.0034
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 10,180 1,090 11.99 2,009 17.28 0.0027
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 9,090 904 11.04 1,713 7.47 0.0025
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 8,186 751 10.10 1,594 -0.87 0.0024
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 7,435 1,235 19.92 1,608 45.26 0.0027
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 6,200 -184 -2.88 1,107 -2.38 0.0020
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 6,384 -824 -11.43 1,134 5.29 0.0023
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 7,208 -2,559 -26.20 1,077 -19.87 0.0025
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 9,767 -92,192 -90.42 1,344 -91.71 0.0037
2020-02-13 2019-12-31 13F CASEYS GEN STORES COM 147528103 101,959 -20,282 -16.59 16,220 -17.71 0.0338
2019-11-19 2019-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 122,241 -6,131 -4.78 19,711 -1.64 0.0503
2019-11-13 2019-09-30 13F CASEYS GEN STORES COM 147528103 122,241 -6,131 19,711 11,049.0035
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 128,372 -821 -0.64 20,040 20.13 0.0517
2019-05-14 2019-03-31 13F CASEYS GEN STORES COM 147528103 129,193 26,280 25.54 16,682 25.83 0.0471
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 102,913 99,393 2,823.66 13,258 2,801.09 0.0429
2018-11-13 2018-09-30 13F CASEYS GEN STORES COM 147528103 3,520 -122 -3.35 457 17.78 0.0013
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 3,642 -899 -19.80 388 -22.71 0.0012
2018-05-11 2018-03-31 13F CASEYS GEN STORES COM 147528103 4,541 -708 -13.49 502 -14.19 0.0016
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 5,249 -289 -5.22 585 -4.10 0.0019
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 5,538 -416 -6.99 610 -3.48 0.0021
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 5,954 -683 -10.29 632 -15.05 0.0023
2017-05-10 2017-03-31 13F CASEYS GEN STORES COM 147528103 6,637 -2,574 -27.94 744 -32.05 0.0029
2017-02-16 2016-12-31 13F CASEYS GEN STORES COM 147528103 9,211 924 11.15 1,095 10.61 0.0046
2016-11-15 2016-09-30 13F CASEYS GEN STORES COM 147528103 8,287 -337 -3.91 990 -12.85 0.0045
2016-08-17 2016-06-30 13F CASEYS GEN STORES COM 147528103 8,624 -1,307 -13.16 1,136 1.25 0.0053
2016-05-16 2016-03-31 13F CASEYS GEN STORES COM 147528103 9,931 2,655 36.49 1,122 27.94 0.0060
2016-03-21 2015-12-31 13F/A-2 CASEYS GEN STORES COM 147528103 7,276 3,257 81.04 877 112.35 0.0046
2016-02-26 2015-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 6,780 -496 818 0.0043
2016-02-16 2015-12-31 13F CASEYS GEN STORES COM 147528103 6,679 2,807
2015-11-16 2015-09-30 13F CASEYS GEN STORES COM 147528103 4,019 -31,773 -88.77 413 -87.93 0.0023
2015-08-17 2015-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 35,792 -119,780 -76.99 3,422 -75.59 0.0177
2015-08-17 2015-06-30 13F CASEYS GEN STORES COM 147528103 35,295 3,378
2015-05-14 2015-03-31 13F CASEYS GEN STORES COM 147528103 155,572 -13,007 -7.72 14,018 -36.28 0.0767
2015-02-13 2014-12-31 13F CASEYS GEN STORES COM 147528103 168,579 -19,857 -10.54 22,001 62.84 0.1222
2014-11-13 2014-09-30 13F CASEYS GEN STORES COM 147528103 188,436 -1,833 -0.96 13,511 1.02 0.1186
2014-08-14 2014-06-30 13F CASEYS GEN STORES COM 147528103 190,269 -7,552 -3.82 13,374 0.02 0.1201
2014-05-15 2014-03-31 13F CASEYS GEN STORES COM 147528103 197,821 197,821 13,371 0.1280
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.