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

SecurityCASY / Casey's General Stores, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership134,806 shares
Latest Disclosed Value $ 74,508,624
Alliancebernstein L.p. reports 13.76% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 134,806 shares of Casey's General Stores, Inc. (US:CASY) valued at $98,119,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,321 shares of Casey's General Stores, Inc.. This represents a change in shares of -13.76% during the quarter. The current value of the position is $104,365,457 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)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 134,806 -21,515 -13.76 74,509 -13.76 0.0241
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 156,321 -8,350 -5.07 86,400 -7.19 0.0273
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 164,671 -19,205 -10.44 93,092 -0.78 0.0293
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 183,876 -29,275 -13.73 93,826 1.42 0.0306
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 213,151 42,908 25.20 92,516 37.15 0.0335
2025-02-12 2024-12-31 13F CASEYS GEN STORES COM 147528103 170,243 4,796 2.90 67,455 8.52 0.0229
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 165,447 28,033 20.40 62,160 18.56 0.0209
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 137,414 -27,313 -16.58 52,432 -0.05 0.0183
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 164,727 72,484 78.58 52,457 107.00 0.0186
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 92,243 38,224 70.76 25,343 72.78 0.0098
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 54,019 -9,001 -14.28 14,667 -4.57 0.0062
2023-08-15 2023-06-30 13F CASEYS GEN STORES COM 147528103 63,020 7,209 12.92 15,369 27.23 0.0063
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 55,811 -872 -1.54 12,081 -5.00 0.0052
2023-02-15 2022-12-31 13F CASEYS GEN STORES COM 147528103 56,683 217 0.38 12,717 11.20 0.0057
2022-11-15 2022-09-30 13F CASEYS GEN STORES COM 147528103 56,466 -436 -0.77 11,435 8.64 0.0055
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 56,902 574 1.02 10,526 -5.71 0.0048
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 56,328 -2,658 -4.51 11,163 -4.11 0.0043
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 58,986 -329,362 -84.81 11,641 -84.09 0.0041
2021-11-10 2021-09-30 13F CASEYS GEN STORES COM 147528103 388,348 -12,451 -3.11 73,184 -6.19 0.0289
2021-07-30 2021-06-30 13F CASEYS GEN STORES COM 147528103 400,799 18,774 4.91 78,012 -5.54 0.0313
2021-05-06 2021-03-31 13F CASEYS GEN STORES COM 147528103 382,025 -4,507 -1.17 82,590 19.62 0.0362
2021-02-08 2020-12-31 13F CASEYS GEN STORES COM 147528103 386,532 25,372 7.03 69,042 7.61 0.0326
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 361,160 -40,197 -10.02 64,160 6.91 0.0345
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 401,357 -59,486 -12.91 60,011 -1.71 0.0353
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 460,843 -32,618 -6.61 61,057 -22.18 0.0438
2020-02-18 2019-12-31 13F CASEYS GEN STORES COM 147528103 493,461 127,216 34.74 78,455 32.92 0.0446
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 366,245 301,901 469.20 59,024 488.06 0.0367
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 64,344 393 0.61 10,037 21.88 0.0062
2019-05-14 2019-03-31 13F CASEYS GEN STORES COM 147528103 63,951 -200 -0.31 8,235 0.18 0.0054
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 64,151 41,301 180.75 8,220 178.64 0.0061
2018-11-08 2018-09-30 13F CASEYS GEN STORES COM 147528103 22,850 -60,820 -72.69 2,950 -66.45 0.0019
2018-08-13 2018-06-30 13F CASEYS GEN STORES COM 147528103 83,670 44,942 116.05 8,792 106.82 0.0061
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 38,728 15,026 63.40 4,251 60.23 0.0031
2018-02-13 2017-12-31 13F CASEYS GEN STORES COM 147528103 23,702 -244 -1.02 2,653 1.22 0.0019
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 23,946 -25,493 -51.56 2,621 -50.50 0.0020
2017-08-10 2017-06-30 13F CASEYS GEN STORES COM 147528103 49,439 24,447 97.82 5,295 88.77 0.0041
2017-05-11 2017-03-31 13F CASEYS GEN STORES COM 147528103 24,992 -150 -0.60 2,805 -6.16 0.0022
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 25,142 123 0.49 2,989 -0.57 0.0025
2016-11-10 2016-09-30 13F CASEYS GEN STORES COM 147528103 25,019 -20 -0.08 3,006 -8.72 0.0025
2016-08-11 2016-06-30 13F CASEYS GEN STORES COM 147528103 25,039 -41,591 -62.42 3,293 -56.39 0.0028
2016-05-13 2016-03-31 13F CASEYS GEN STORES COM 147528103 66,630 -620 -0.92 7,551 -6.78 0.0064
2016-02-16 2015-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 67,250 -1,570 -2.28 8,100 14.36 0.0069
2016-02-12 2015-12-31 13F CASEYS GEN STORES COM 147528103 67,250 6,921
2015-11-13 2015-09-30 13F CASEYS GEN STORES COM 147528103 68,820 -2,840 -3.96 7,083 3.24 0.0061
2015-08-14 2015-06-30 13F CASEYS GEN STORES COM 147528103 71,660 1,839 2.63 6,861 9.06 0.0057
2015-05-13 2015-03-31 13F CASEY'S GENERAL STORES COM 147528103 69,821 -1,500 -2.10 6,291 -2.34 0.0051
2015-02-13 2014-12-31 13F CASEY'S GENERAL STORES COM 147528103 71,321 -3,300 -4.42 6,442 20.41 0.0053
2014-11-13 2014-09-30 13F CASEY'S GENERAL STORES COM 147528103 74,621 -4,600 -5.81 5,350 -3.92 0.0045
2014-08-13 2014-06-30 13F CASEY'S GENERAL STORES COM 147528103 79,221 -1,500 -1.86 5,568 2.05 0.0047
2014-05-13 2014-03-31 13F CASEY'S GENERAL STORES COM 147528103 80,721 400 0.50 5,456 -3.31 0.0047
2014-02-13 2013-12-31 13F CASEY'S GENERAL STORES COM 147528103 80,321 0 0.00 5,643 -4.42 0.0050
2013-11-14 2013-09-30 13F CASEY'S GENERAL STORES COM 147528103 80,321 -810 -1.00 5,904 20.96 0.0058
2013-08-13 2013-06-30 13F CASEY'S GENERAL STORES COM 147528103 81,131 81,131 4,881 0.0052
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.