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

SecurityCASY / Casey's General Stores, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership17,282 shares
Latest Disclosed Value $ 12,579
Amalgamated Bank reports 4.17% increase in ownership of CASY / Casey's General Stores, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 17,282 shares of Casey's General Stores, Inc. (US:CASY) valued at $12,578,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,590 shares of Casey's General Stores, Inc.. This represents a change in shares of 4.17% during the quarter. The current value of the position is $13,379,552 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)
2026-05-08 2026-03-31 13F CASEY'S GEN STORES COM 147528103 17,282 692 4.17 13 33.33 0.0963
2026-02-05 2025-12-31 13F CASEY'S GEN STORES COM 147528103 16,590 -635 -3.69 9 0.00 0.0662
2025-10-29 2025-09-30 13F CASEY'S GEN STORES COM 147528103 17,225 42 0.24 10 12.50 0.0696
2025-08-04 2025-06-30 13F CASEY'S GEN STORES COM 147528103 17,183 63 0.37 9 14.29 0.0677
2025-04-25 2025-03-31 13F CASEY'S GEN STORES COM 147528103 17,120 -584 -3.30 7 0.00 0.0636
2025-02-04 2024-12-31 13F CASEY'S GEN STORES COM 147528103 17,704 -1,501 -7.82 7 0.00 0.0576
2024-10-30 2024-09-30 13F CASEY'S GEN STORES COM 147528103 19,205 -3,629 -15.89 7 -12.50 0.0594
2024-08-12 2024-06-30 13F CASEY'S GEN STORES COM 147528103 22,834 -2,447 -9.68 9 0.00 0.0742
2024-04-23 2024-03-31 13F CASEY'S GEN STORES COM 147528103 25,281 244 0.97 8 33.33 0.0688
2024-02-06 2023-12-31 13F CASEY'S GEN STORES COM 147528103 25,037 -1,458 -5.50 7 -14.29 0.0549
2023-11-08 2023-09-30 13F CASEY'S GEN STORES COM 147528103 26,495 763 2.97 7 16.67 0.0613
2023-08-11 2023-06-30 13F CASEY'S GEN STORES COM 147528103 25,732 -1,404 -5.17 6 20.00 0.0508
2023-05-02 2023-03-31 13F CASEY'S GEN STORES COM 147528103 27,136 -5,506 -16.87 6 -28.57 0.0501
2023-02-10 2022-12-31 13F CASEY'S GEN STORES COM 147528103 32,642 5,985 22.45 7 -99.87 0.0653
2022-11-09 2022-09-30 13F CASEY'S GEN STORES COM 147528103 26,657 -1,643 -5.81 5,399 3.13 0.0521
2022-08-15 2022-06-30 13F CASEY'S GEN STORES COM 147528103 28,300 2,646 10.31 5,235 2.97 0.0488
2022-08-25 2022-03-31 13F/A-1 CASEY'S GEN STORES COM 147528103 25,654 -900 -3.39 5,084 -2.98 0.0395
2022-06-30 2022-03-31 13F CASEY'S GEN STORES COM 147528103 25,654 -900 5,084 0.0404
2022-02-15 2021-12-31 13F/A-1 CASEY'S GEN STORES COM 147528103 26,554 -996 -3.62 5,240 0.92 0.0387
2022-02-15 2021-12-31 13F CASEY'S GEN STORES COM 147528103 26,554 -996 5,240 0.0387
2021-10-29 2021-09-30 13F CASEY'S GEN STORES COM 147528103 27,550 -2,688 -8.89 5,192 -11.79 0.0438
2021-08-16 2021-06-30 13F CASEY'S GEN STORES COM 147528103 30,238 25,644 558.21 5,886 492.75 0.0472
2021-05-13 2021-03-31 13F CASEY'S GEN STORES COM 147528103 4,594 -305 -6.23 993 13.49 0.0372
2021-02-12 2020-12-31 13F CASEY'S GEN STORES COM 147528103 4,899 12 0.25 875 0.81 0.0332
2020-10-30 2020-09-30 13F CASEY'S GEN STORES COM 147528103 4,887 -18 -0.37 868 18.42 0.0377
2020-08-10 2020-06-30 13F CASEY'S GEN STORES COM 147528103 4,905 -3,763 -43.41 733 -36.15 0.0339
2020-05-13 2020-03-31 13F CASEY'S GEN STORES COM 147528103 8,668 -178 -2.01 1,148 -18.35 0.0281
2020-02-13 2019-12-31 13F CASEY'S GEN STORES COM 147528103 8,846 726 8.94 1,406 7.41 0.0259
2019-11-13 2019-09-30 13F CASEY'S GEN STORES COM 147528103 8,120 247 3.14 1,309 6.60 0.0275
2019-08-14 2019-06-30 13F CASEY'S GEN STORES COM 147528103 7,873 565 7.73 1,228 30.50 0.0287
2019-05-15 2019-03-31 13F CASEY'S GEN STORES COM 147528103 7,308 156 2.18 941 2.73 0.0228
2019-02-15 2018-12-31 13F CASEY'S GEN STORES COM 147528103 7,152 -111 -1.53 916 -2.35 0.0260
2018-11-14 2018-09-30 13F CASEY'S GEN STORES COM 147528103 7,263 -199 -2.67 938 19.64 0.0232
2018-07-18 2018-06-30 13F CASEY'S GEN STORES COM 147528103 7,462 -26 -0.35 784 -4.62 0.0192
2018-05-22 2018-03-31 13F CASEY'S GEN STORES COM 147528103 7,488 -199 -2.59 822 -4.42 0.0218
2018-02-13 2017-12-31 13F CASEY'S GEN STORES COM 147528103 7,687 438 6.04 860 8.45 0.0233
2017-11-09 2017-09-30 13F CASEY'S GEN STORES COM 147528103 7,249 -499 -6.44 793 -4.46 0.0247
2017-08-10 2017-06-30 13F CASEY'S GEN STORES COM 147528103 7,748 1,490 23.81 830 18.23 0.0272
2017-05-12 2017-03-31 13F CASEY'S GEN STORES COM 147528103 6,258 -1,258 -16.74 702 -21.48 0.0349
2017-02-14 2016-12-31 13F CASEY'S GEN STORES COM 147528103 7,516 730 10.76 894 9.69 0.0404
2016-11-15 2016-09-30 13F/A-1 CASEY'S GEN STORES COM 147528103 6,786 -5 -0.07 815 -9.04 0.0473
2016-08-16 2016-06-30 13F CASEY'S GEN STORES COM 147528103 6,791 2,521 59.04 896 85.12 0.0518
2016-05-11 2016-03-31 13F CASEY'S GEN STORES COM 147528103 4,270 358 9.15 484 2.76 0.0472
2016-02-10 2015-12-31 13F CASEY'S GEN STORES COM 147528103 3,912 -339 -7.97 471 7.53 0.0581
2015-11-04 2015-09-30 13F CASEY'S GEN STORES COM 147528103 4,251 55 1.31 438 8.96 0.0460
2015-07-10 2015-06-30 13F CASEY'S GEN STORES COM 147528103 4,196 287 7.34 402 14.20 0.0395
2015-04-22 2015-03-31 13F CASEY'S GEN STORES COM 147528103 3,909 3,909 0.00 352 0.0430
2015-01-29 2014-12-31 13F CASEY'S GEN STORES COM 147528103 0 -3,754 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CASEY'S GEN STORES COM 147528103 3,754 -1 -0.03 269 1.89 0.0400
2014-08-11 2014-06-30 13F CASEY'S GEN STORES COM 147528103 3,755 -183 -4.65 264 -0.75 0.0398
2014-05-12 2014-03-31 13F CASEY'S GEN STORES COM 147528103 3,938 -35 -0.88 266 -4.66 0.0458
2014-02-13 2013-12-31 13F CASEY'S GEN STORES COM 147528103 3,973 3,973 279 0.0474
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.