Vestmark Advisory Solutions, Inc. reports 21.42% increase in ownership of CS2 / Casey's General Stores, Inc.

Casey's General Stores, Inc.

DE ˙ DB ˙ US1475281036

659,00 € ↑19,40 (3,03%)

2026-06-04
DEL PRIS

Security	DE:CS2 / Casey's General Stores, Inc.
Institution	Vestmark Advisory Solutions, Inc.
Latest Disclosed Ownership	2,216 shares
Latest Disclosed Value	$ 1,612,971

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 2,216 shares of Casey's General Stores, Inc. (DE:CS2) valued at $1,340,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,825 shares of Casey's General Stores, Inc.. This represents a change in shares of 21.42% during the quarter. The current value of the position is $1,460,344 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CASEYS GEN STORES	COM	147528103	2,216	391	21.42	1,613	59.92	0.0111
2026-02-06	2025-12-31	13F	CASEYS GEN STORES	COM	147528103	1,825	1,825		1,009		0.0136
2025-11-10	2025-09-30	13F	CASEYS GEN STORES	COM	147528103	0	-1,705	-100.00	0	-100.00
2025-08-06	2025-06-30	13F	CASEYS GEN STORES	COM	147528103	1,705	1,705		870		0.0126
2023-11-06	2023-09-30	13F	CASEYS GEN STORES	COM	147528103	0	-1,043	-100.00	0	-100.00
2023-08-07	2023-06-30	13F	CASEYS GEN STORES	COM	147528103	1,043	14	1.36	254	14.41	0.0097
2023-05-09	2023-03-31	13F	CASEYS GEN STORES	COM	147528103	1,029	10	0.98	223	-2.63	0.0096
2023-01-20	2022-12-31	13F	CASEYS GEN STORES	COM	147528103	1,019	-77	-7.03	229	2.70	0.0111
2022-11-03	2022-09-30	13F	CASEYS GEN STORES	COM	147528103	1,096	-79	-6.72	222	2.30	0.0124
2022-08-04	2022-06-30	13F	CASEYS GEN STORES	COM	147528103	1,175	0	0.00	217	-6.87	0.0124
2022-04-27	2022-03-31	13F	CASEYS GEN STORES	COM	147528103	1,175	19	1.64	233	2.19	0.0132
2022-01-31	2021-12-31	13F	CASEYS GEN STORES	COM	147528103	1,156	91	8.54	228	13.43	0.0129
2021-11-15	2021-09-30	13F	CASEYS GEN STORES	COM	147528103	1,065	-22	-2.02	201	-5.19	0.0136
2021-08-09	2021-06-30	13F	CASEYS GEN STORES	COM	147528103	1,087	-5	-0.46	212	-10.17	0.0151
2021-05-10	2021-03-31	13F	CASEYS GEN STORES	COM	147528103	1,092	1,092		236		0.0209
2020-02-14	2019-12-31	13F	CASEYS GEN STORES	COM	147528103	0	-1,546	-100.00	0	-100.00
2019-11-05	2019-09-30	13F	CASEYS GEN STORES	COM	147528103	1,546	34	2.25	249	5.51	0.0404
2019-08-20	2019-06-30	13F	CASEYS GEN STORES	COM	147528103	1,512	-53	-3.39	236	16.83	0.0404
2019-05-14	2019-03-31	13F	CASEYS GEN STORES	COM	147528103	1,565	1,565		202		0.0360

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.