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

SecurityCASY / Casey's General Stores, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership8,303 shares
Latest Disclosed Value $ 6,043,341
Truist Financial Corp reports 7.07% increase in ownership of CASY / Casey's General Stores, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 8,303 shares of Casey's General Stores, Inc. (US:CASY) valued at $6,043,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,755 shares of Casey's General Stores, Inc.. This represents a change in shares of 7.07% during the quarter. The current value of the position is $6,428,100 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)
2026-04-27 2026-03-31 13F CASEYS GEN STORES COM 147528103 8,303 548 7.07 6,043 40.99 0.0043
2026-02-02 2025-12-31 13F CASEYS GEN STORES COM 147528103 7,755 -430 -5.25 4,286 -7.35 0.0031
2025-11-03 2025-09-30 13F CASEYS GEN STORES COM 147528103 8,185 -160 -1.92 4,627 8.64 0.0063
2025-07-18 2025-06-30 13F CASEYS GEN STORES COM 147528103 8,345 -639 -7.11 4,258 9.21 0.0062
2025-04-29 2025-03-31 13F CASEYS GEN STORES COM 147528103 8,984 327 3.78 3,899 13.67 0.0062
2025-01-31 2024-12-31 13F CASEYS GEN STORES COM 147528103 8,657 327 3.93 3,430 9.62 0.0054
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 8,330 -25,918 -75.68 3,130 -76.05 0.0049
2024-08-21 2024-06-30 13F CASEYS GEN STORES COM 147528103 34,248 -7,461 -17.89 13,068 -1.62 0.0199
2024-05-13 2024-03-31 13F CASEYS GEN STORES COM 147528103 41,709 -3,511 -7.76 13,282 6.91 0.0201
2024-02-02 2023-12-31 13F CASEYS GEN STORES COM 147528103 45,220 -7,696 -14.54 12,424 -13.53 0.0197
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 52,916 -8,906 -14.41 14,368 -4.71 0.0240
2023-08-01 2023-06-30 13F CASEYS GEN STORES COM 147528103 61,822 -4,096 -6.21 15,077 5.67 0.0251
2023-05-05 2023-03-31 13F CASEYS GEN STORES COM 147528103 65,918 -140 -0.21 14,269 -3.72 0.0245
2023-02-17 2022-12-31 13F CASEYS GEN STORES COM 147528103 66,058 -11,594 -14.93 14,820 -5.76 0.0261
2022-10-26 2022-09-30 13F CASEYS GEN STORES COM 147528103 77,652 -5,907 -7.07 15,726 1.75 0.0302
2022-07-22 2022-06-30 13F CASEYS GEN STORES COM 147528103 83,559 -1,269 -1.50 15,456 -8.05 0.0284
2022-04-22 2022-03-31 13F CASEYS GEN STORES COM 147528103 84,828 -6,986 -7.61 16,810 -7.22 0.0265
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 91,814 -8,101 -8.11 18,118 -3.78 0.0276
2021-11-05 2021-09-30 13F CASEYS GEN STORES COM 147528103 99,915 -572 -0.57 18,829 -3.73 0.0309
2021-08-16 2021-06-30 13F CASEYS GEN STORES COM 147528103 100,487 -3,416 -3.29 19,559 -12.93 0.0320
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 103,903 -1,873 -1.77 22,463 18.90 0.0391
2021-11-19 2020-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 105,776 -18,416 -14.83 18,892 -14.37 0.0361
2021-02-18 2020-12-31 13F CASEYS GEN STORES COM 147528103 109,860 -14,332 19,622 0.0364
2021-11-05 2020-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 124,192 -4,339 -3.38 22,062 14.80 0.0482
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 124,192 -4,339 22,062 0.0477
2021-11-16 2020-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 128,531 -20,517 -13.77 19,218 -2.68 0.0432
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 128,531 -20,517 19,218 0.0427
2021-11-05 2020-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 149,048 -3,675 -2.41 19,747 -18.67 0.0520
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 149,048 -3,675 19,747 0.0515
2021-11-16 2019-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 152,723 140,598 1,159.57 24,281 1,142.63 0.0493
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 152,723 140,598 24,281 0.0489
2019-10-31 2019-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 12,125 -422 -3.36 1,954 -0.15 0.0335
2019-07-24 2019-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 12,547 -79 -0.63 1,957 20.36 0.0339
2019-04-23 2019-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 12,626 341 2.78 1,626 3.24 0.0290
2019-01-22 2018-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 12,285 -754 -5.78 1,575 -6.47 0.0323
2018-10-17 2018-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 13,039 144 1.12 1,684 24.28 0.0303
2018-07-26 2018-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 12,895 -251 -1.91 1,355 -6.10 0.0258
2018-04-20 2018-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 13,146 -100 -0.75 1,443 -2.76 0.0275
2018-01-29 2017-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 13,246 54 0.41 1,484 2.77 0.0277
2017-10-23 2017-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 13,192 -123 -0.92 1,444 1.26 0.0280
2017-07-20 2017-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 13,315 -754 -5.36 1,426 -9.69 0.0283
2017-04-28 2017-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 14,069 371 2.71 1,579 -3.01 0.0317
2017-02-02 2016-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 13,698 -678 -4.72 1,628 -5.73 0.0333
2016-11-01 2016-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 14,376 -1,287 -8.22 1,727 -16.17 0.0355
2016-08-01 2016-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 15,663 -490 -3.03 2,060 12.51 0.0433
2016-05-05 2016-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 16,153 3,503 27.69 1,831 20.14 0.0474
2016-01-28 2015-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 12,650 3,676 40.96 1,524 65.11 0.0395
2015-11-04 2015-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 8,974 91 1.02 923 8.46 0.0240
2015-07-29 2015-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 8,883 1,583 21.68 851 29.33 0.0230
2015-04-23 2015-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 7,300 -309 -4.06 658 -4.22 0.0189
2015-01-26 2014-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 7,609 -519 -6.39 687 17.84 0.0202
2014-10-21 2014-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 8,128 130 1.63 583 3.74 0.0176
2014-07-21 2014-06-30 13F CASEY'S GENERAL COMMON STOCK 147528103 7,998 -1,358 -14.51 562 -11.22 0.0168
2014-04-28 2014-03-31 13F CASEY'S GENERAL COMMON STOCK 147528103 9,356 -1,592 -14.54 633 -17.69 0.0199
2014-01-27 2013-12-31 13F CASEY'S GENERAL COMMON STOCK 147528103 10,948 -733 -6.28 769 -10.37 0.0248
2013-10-22 2013-09-30 13F CASEY'S GENERAL COMMON STOCK 147528103 11,681 -725 -5.84 858 14.86 0.0304
2013-07-15 2013-06-30 13F CASEY'S GENERAL STORES COM 147528103 12,406 12,406 747 0.0278
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.