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

SecurityCASY / Casey's General Stores, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership74,368 shares
Latest Disclosed Value $ 54,129,275
Brown Advisory Inc reports 50.48% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 74,368 shares of Casey's General Stores, Inc. (US:CASY) valued at $54,129,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,178 shares of Casey's General Stores, Inc.. This represents a change in shares of -50.48% during the quarter. The current value of the position is $57,574,962 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 74,368 -75,810 -50.48 54,129 -34.79 0.0397
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 150,178 -53,873 -26.40 83,005 -28.04 0.1158
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 204,051 -38,543 -15.89 115,354 -6.81 0.1502
2025-08-13 2025-06-30 13F CASEYS GEN STORES COM 147528103 242,594 -111,804 -31.55 123,789 -19.53 0.1630
2025-04-30 2025-03-31 13F CASEYS GEN STORES COM 147528103 354,398 -20,914 -5.57 153,823 3.44 0.2198
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 375,312 -25,578 -6.38 148,710 -1.27 0.1886
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 400,890 -13,643 -3.29 150,618 -4.77 0.1891
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 414,533 -144,609 -25.86 158,169 -11.17 0.2068
2024-04-24 2024-03-31 13F CASEYS GEN STORES COM 147528103 559,142 -38,451 -6.43 178,059 8.45 0.2380
2024-02-08 2023-12-31 13F CASEYS GEN STORES COM 147528103 597,593 -43,989 -6.86 164,183 -5.75 0.2308
2023-10-25 2023-09-30 13F CASEYS GEN STORES COM 147528103 641,582 -53,725 -7.73 174,202 2.73 0.2859
2023-07-31 2023-06-30 13F CASEYS GEN STORES COM 147528103 695,307 -9,410 -1.34 169,571 11.16 0.2649
2023-05-08 2023-03-31 13F CASEYS GEN STORES COM 147528103 704,717 -1,498 -0.21 152,543 -3.72 0.2582
2023-02-13 2022-12-31 13F CASEYS GEN STORES COM 147528103 706,215 -98,695 -12.26 158,439 -2.80 0.2943
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 804,910 -13,304 -1.63 163,011 7.70 0.3171
2022-11-14 2022-06-30 13F/A-2 CASEYS GEN STORES COM 147528103 818,214 -8,417 -1.02 151,353 -7.61 0.2846
2022-09-13 2022-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 794,834 -8,722 147,028 0.2542
2022-08-02 2022-06-30 13F CASEYS GEN STORES COM 147528103 794,909 -8,701 147,148 0.0978
2022-11-14 2022-03-31 13F/A-2 CASEYS GEN STORES COM 147528103 826,631 30,619 3.85 163,813 4.28 0.2441
2022-09-13 2022-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 803,556 7,544 159,241 0.2236
2022-05-09 2022-03-31 13F CASEYS GEN STORES COM 147528103 803,610 7,598 159,244 0.2164
2022-01-27 2021-12-31 13F CASEYS GEN STORES COM 147528103 796,012 1,759 0.22 157,093 4.96 0.1947
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 794,253 3,598 0.46 149,676 -2.74 0.2209
2021-07-29 2021-06-30 13F CASEYS GEN STORES COM 147528103 790,655 38,094 5.06 153,893 -5.41 0.2320
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 752,561 21,056 2.88 162,696 24.52 0.2782
2021-02-12 2020-12-31 13F CASEYS GEN STORES COM 147528103 731,505 200,640 37.79 130,663 38.55 0.2319
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 530,865 68,811 14.89 94,307 36.50 0.1948
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 462,054 87,074 23.22 69,087 39.06 0.1609
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 374,980 9,860 2.70 49,681 -14.42 0.1522
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 365,120 24,446 7.18 58,050 5.73 0.1473
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 340,674 12,455 3.79 54,903 7.24 0.1541
2019-08-12 2019-06-30 13F CASEYS GEN STORES COM 147528103 328,219 -22,337 -6.37 51,198 13.42 0.1465
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 350,556 -16,166 -4.41 45,142 -3.93 0.1280
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 366,722 -62,607 -14.58 46,990 -15.23 0.1579
2018-11-13 2018-09-30 13F CASEYS GEN STORES COM 147528103 429,329 14,370 3.46 55,431 27.12 0.1577
2018-08-10 2018-06-30 13F CASEYS GEN STORES COM 147528103 414,959 -158,235 -27.61 43,605 -30.70 0.1341
2018-06-28 2018-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 573,194 -861 -0.15 62,918 -2.09 0.2034
2018-05-14 2018-03-31 13F CASEYS GEN STORES COM 147528103 276,765 -297,290 30,380
2018-02-12 2017-12-31 13F CASEYS GEN STORES COM 147528103 574,055 61,048 11.90 64,260 14.45 0.2034
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 513,007 132,694 34.89 56,149 37.84 0.1862
2017-08-14 2017-06-30 13F CASEYS GEN STORES COM 147528103 380,313 176,400 86.51 40,736 77.98 0.1245
2017-05-15 2017-03-31 13F CASEYS GEN STORES COM 147528103 203,913 -2,893 -1.40 22,888 -6.90 0.0781
2017-02-13 2016-12-31 13F CASEYS GEN STORES COM 147528103 206,806 13,588 7.03 24,584 5.89 0.0878
2016-11-14 2016-09-30 13F CASEYS GEN STORES COM 147528103 193,218 2,275 1.19 23,216 -7.55 0.0798
2016-08-09 2016-06-30 13F CASEYS GEN STORES COM 147528103 190,943 9,897 5.47 25,111 22.40 0.0882
2016-05-13 2016-03-31 13F CASEYS GEN STORES COM 147528103 181,046 8,942 5.20 20,516 -1.03 0.0708
2016-02-08 2015-12-31 13F CASEYS GEN STORES COM 147528103 172,104 5,457 3.27 20,730 20.87 0.0703
2015-11-13 2015-09-30 13F CASEYS GEN STORES COM 147528103 166,647 -24,606 -12.87 17,151 -6.33 0.0612
2015-08-11 2015-06-30 13F CASEYS GEN STORES COM 147528103 191,253 22,188 13.12 18,310 20.20 0.0596
2015-05-14 2015-03-31 13F CASEYS GEN STORES COM 147528103 169,065 22,513 15.36 15,233 15.08 0.0485
2015-02-13 2014-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 146,552 11,300 8.35 13,237 36.51 0.0417
2015-02-09 2014-12-31 13F CASEYS GEN STORES COM 147528103 146,507 13,140
2014-11-10 2014-09-30 13F CASEYS GEN STORES COM 147528103 135,252 16,587 13.98 9,697 16.26 0.0312
2014-08-08 2014-06-30 13F CASEYS GEN STORES COM 147528103 118,665 3,108 2.69 8,341 6.80 0.0262
2014-05-13 2014-03-31 13F CASEYS GEN STORES COM 147528103 115,557 10,144 9.62 7,810 5.47 0.0249
2014-02-11 2013-12-31 13F CASEYS GEN STORES COM 147528103 105,413 6,495 6.57 7,405 2.00 0.0240
2013-11-08 2013-09-30 13F CASEYS GEN STORES COM 147528103 98,918 12,199 14.07 7,260 39.13 0.0259
2013-08-13 2013-06-30 13F CASEYS GEN STORES COM 147528103 86,719 86,719 5,218 0.0209
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.