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

SecurityCASY / Casey's General Stores, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership1,811 shares
Latest Disclosed Value $ 1,318,366
Change Path, LLC reports 1.06% increase in ownership of CASY / Casey's General Stores, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 1,811 shares of Casey's General Stores, Inc. (US:CASY) valued at $1,318,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,792 shares of Casey's General Stores, Inc.. This represents a change in shares of 1.06% during the quarter. The current value of the position is $1,402,058 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 1,811 19 1.06 1,318 33.13 0.0281
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,792 -4 -0.22 991 -2.46 0.0240
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,796 218 13.81 1,015 26.09 0.0248
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,578 176 12.55 805 32.40 0.0211
2025-05-14 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,402 140 11.09 609 21.60 0.0182
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,262 260 25.95 500 32.98 0.0153
2024-11-13 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,002 435 76.72 376 0.0128
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 567 -230 -28.86 0 0.0109
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 797 797 0 0.0101
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.