Casey's General Stores, Inc.
US ˙ NasdaqGS ˙ US1475281036

SecurityCASY / Casey's General Stores, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership25,540 shares
Latest Disclosed Value $ 18,597,885
Advisor Group Holdings, Inc. reports 3.17% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,540 shares of Casey's General Stores, Inc. (US:CASY) valued at $18,589,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,376 shares of Casey's General Stores, Inc.. This represents a change in shares of -3.17% during the quarter. The current value of the position is $19,772,813 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 25,540 -836 -3.17 18,598 27.53 0.0158
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 26,376 -2,024 -7.13 14,584 -7.44 0.0213
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 28,400 17,224 154.12 15,756 176.13 0.0221
2025-09-04 2025-06-30 13F/A-1 ASEYS GEN STORES COM 147528103 11,176 2,961 36.04 5,707 59.92 0.0102
2025-08-13 2025-06-30 13F ASEYS GEN STORES COM 147528103 10,076 1,861 4,529 0.0052
2025-05-12 2025-03-31 13F CASEYS GEN STORES COM 147528103 8,215 -1,493 -15.38 3,568 -7.28 0.0080
2025-06-06 2024-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 9,708 -131 -1.33 3,849 4.08 0.0086
2025-02-07 2024-12-31 13F CASEYS GEN STORES COM 147528103 7,845 -1,994 3,037 0.0077
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 9,839 1,583 19.17 3,698 17.33 0.0083
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 8,256 -1,104 -11.79 3,151 5.70 0.0074
2024-05-10 2024-03-31 13F CASEYS GEN STORES COM 147528103 9,360 -6,454 -40.81 2,981 -31.41 0.0067
2024-02-12 2023-12-31 13F CASEYS GEN STORES COM 147528103 15,814 -6,442 -28.95 4,346 -28.11 0.0076
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 22,256 721 3.35 6,045 15.10 0.0089
2023-08-21 2023-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 21,535 9 0.04 5,252 12.68 0.0094
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 21,535 9 5,252 0.0014
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 21,526 946 4.60 4,662 0.91 0.0088
2023-02-10 2022-12-31 13F CASEYS GEN STORES COM 147528103 20,580 -133 -0.64 4,619 10.11 0.0094
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 20,713 -185 -0.89 4,195 8.45 0.0096
2022-08-10 2022-06-30 13F CASEYS GEN STORES COM 147528103 20,898 613 3.02 3,868 -42.08 0.0085
2022-05-04 2022-03-31 13F CASEYS GEN STORES COM 147528103 20,285 196 0.98 6,678 68.38 0.0130
2022-02-03 2021-12-31 13F CASEYS GEN STORES COM 147528103 20,089 6,217 44.82 3,966 51.66 0.0075
2021-11-05 2021-09-30 13F CASEYS GEN STORES COM 147528103 13,872 677 5.13 2,615 1.79 0.0054
2021-08-02 2021-06-30 13F CASEYS GEN STORES COM 147528103 13,195 99 0.76 2,569 -9.38 0.0056
2021-05-13 2021-03-31 13F CASEYS GEN STORES COM 147528103 13,096 619 4.96 2,835 27.24 0.0068
2021-02-10 2020-12-31 13F CASEYS GEN STORES COM 147528103 12,477 -201 -1.59 2,228 -0.09 0.0059
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 12,678 -546 -4.13 2,230 12.85 0.0067
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 13,224 462 3.62 1,976 16.99 0.0066
2020-05-18 2020-03-31 13F CASEYS GEN STORES COM 147528103 12,762 12,762 1,689 0.0069
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.