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.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership169,966 shares
Latest Disclosed Value $ 123,711,453
Td Asset Management Inc reports 112.39% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 169,966 shares of Casey's General Stores, Inc. (DE:CS2) valued at $102,829,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,024 shares of Casey's General Stores, Inc.. This represents a change in shares of 112.39% during the quarter. The current value of the position is $112,007,594 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)
2026-05-11 2026-03-31 13F CASEYS GEN STORES COM 147528103 169,966 89,942 112.39 123,711 179.70 0.0537
2026-02-10 2025-12-31 13F CASEYS GEN STORES COM 147528103 80,024 -20,014 -20.01 44,230 -21.79 0.0356
2025-11-10 2025-09-30 13F CASEYS GEN STORES COM 147528103 100,038 -24,935 -19.95 56,553 -11.32 0.0459
2025-07-28 2025-06-30 13F CASEYS GEN STORES COM 147528103 124,973 -12,227 -8.91 63,770 7.08 0.0544
2025-05-07 2025-03-31 13F CASEYS GEN STORES COM 147528103 137,200 1,800 1.33 59,550 11.00 0.0548
2025-02-11 2024-12-31 13F CASEYS GEN STORES COM 147528103 135,400 1,800 1.35 53,650 7.57 0.0475
2024-11-01 2024-09-30 13F CASEYS GEN STORES COM 147528103 133,600 -75,888 -36.23 49,874 -37.60 0.0440
2024-08-02 2024-06-30 13F CASEYS GEN STORES COM 147528103 209,488 -10,769 -4.89 79,932 13.96 0.0745
2024-05-08 2024-03-31 13F CASEYS GEN STORES COM 147528103 220,257 5,296 2.46 70,141 18.76 0.0653
2024-02-12 2023-12-31 13F CASEYS GEN STORES COM 147528103 214,961 72,888 51.30 59,058 53.10 0.0581
2023-10-27 2023-09-30 13F CASEYS GEN STORES COM 147528103 142,073 -14,047 -9.00 38,576 1.32 0.0467
2023-08-09 2023-06-30 13F CASEYS GEN STORES COM 147528103 156,120 -28,573 -15.47 38,075 -4.76 0.0434
2023-05-10 2023-03-31 13F CASEYS GEN STORES COM 147528103 184,693 -10,700 -5.48 39,979 -8.80 0.0482
2023-02-07 2022-12-31 13F CASEYS GEN STORES COM 147528103 195,393 -42,439 -17.84 43,836 -9.78 0.0541
2022-11-07 2022-09-30 13F CASEYS GEN STORES COM 147528103 237,832 -1,568 -0.65 48,587 9.72 0.0608
2022-08-04 2022-06-30 13F CASEYS GEN STORES COM 147528103 239,400 -71,140 -22.91 44,284 -28.04 0.0513
2022-05-10 2022-03-31 13F CASEYS GEN STORES COM 147528103 310,540 -24,020 -7.18 61,540 -6.79 0.0364
2022-02-10 2021-12-31 13F CASEYS GEN STORES COM 147528103 334,560 168,802 101.84 66,025 111.37 0.0553
2021-11-09 2021-09-30 13F CASEYS GEN STORES COM 147528103 165,758 3,400 2.09 31,237 -2.69 0.0324
2021-08-11 2021-06-30 13F CASEYS GEN STORES COM 147528103 162,358 -8,792 -5.14 32,100 -13.25 0.0326
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 171,150 21,960 14.72 37,001 38.85 0.0414
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 149,190 19,010 14.60 26,648 15.23 0.0324
2020-11-10 2020-09-30 13F CASEYS GEN STORES COM 147528103 130,180 7,000 5.68 23,126 25.56 0.0321
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 123,180 8,980 7.86 18,418 21.73 0.0262
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 114,200 16,000 16.29 15,130 -3.09 0.0256
2020-02-11 2019-12-31 13F CASEYS GEN STORES COM 147528103 98,200 -1,040 -1.05 15,613 -2.38 0.0227
2019-11-07 2019-09-30 13F CASEYS GEN STORES COM 147528103 99,240 4,000 4.20 15,994 7.66 0.0244
2019-08-01 2019-06-30 13F CASEYS GEN STORES COM 147528103 95,240 6,010 6.74 14,856 29.30 0.0222
2019-05-08 2019-03-31 13F CASEYS GEN STORES COM 147528103 89,230 3,970 4.66 11,490 5.17 0.0175
2019-02-01 2018-12-31 13F CASEYS GEN STORES COM 147528103 85,260 -2,000 -2.29 10,925 -3.03 0.0190
2018-11-01 2018-09-30 13F CASEYS GEN STORES COM 147528103 87,260 4,000 4.80 11,266 28.77 0.0167
2018-07-31 2018-06-30 13F CASEYS GEN STORES COM 147528103 83,260 13,920 20.07 8,749 14.95 0.0133
2018-05-11 2018-03-31 13F CASEYS GEN STORES COM 147528103 69,340 2,000 2.97 7,611 0.97 0.0117
2018-02-02 2017-12-31 13F CASEYS GEN STORES COM 147528103 67,340 6,000 9.78 7,538 12.27 0.0110
2017-11-09 2017-09-30 13F CASEYS GEN STORES COM 147528103 61,340 2,000 3.37 6,714 5.63 0.0101
2017-08-01 2017-06-30 13F CASEYS GEN STORES COM 147528103 59,340 10,000 20.27 6,356 14.77 0.0100
2017-05-05 2017-03-31 13F CASEYS GEN STORES COM 147528103 49,340 30,340 159.68 5,538 145.15 0.0088
2017-02-08 2016-12-31 13F CASEYS GEN STORES COM 147528103 19,000 -2,600 -12.04 2,259 -12.95 0.0038
2016-11-02 2016-09-30 13F CASEYS GEN STORES COM 147528103 21,600 2,900 15.51 2,595 5.53 0.0045
2016-08-04 2016-06-30 13F CASEYS GEN STORES COM 147528103 18,700 -2,000 -9.66 2,459 4.82 0.0045
2016-05-05 2016-03-31 13F CASEYS GEN STORES COM 147528103 20,700 100 0.49 2,346 -5.44 0.0044
2016-02-04 2015-12-31 13F CASEYS GEN STORES COM 147528103 20,600 20,600 2,481 0.0049
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.