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

SecurityCASY / Casey's General Stores, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership2,270 shares
Latest Disclosed Value $ 1,652,580
Ritholtz Wealth Management reports 12.49% increase in ownership of CASY / Casey's General Stores, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 2,270 shares of Casey's General Stores, Inc. (US:CASY) valued at $1,652,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,018 shares of Casey's General Stores, Inc.. This represents a change in shares of 12.49% during the quarter. The current value of the position is $1,757,411 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)
2026-04-20 2026-03-31 13F CASEYS GEN STORES COM 147528103 2,270 252 12.49 1,653 48.16 0.0287
2026-01-23 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,018 80 4.13 1,116 1.83 0.0204
2025-10-28 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,938 115 6.31 1,096 17.74 0.0213
2025-07-28 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,823 222 13.87 930 33.81 0.0205
2025-04-17 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,601 -2 -0.12 695 9.45 0.0208
2025-01-15 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,603 -33 -2.02 635 3.42 0.0187
2024-10-10 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,636 77 4.94 615 3.37 0.0185
2024-08-01 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,559 -84 -5.11 595 13.58 0.0196
2024-04-24 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,643 -753 -31.43 523 -20.52 0.0180
2024-01-18 2023-12-31 13F CASEYS GEN STORES COM 147528103 2,396 498 26.24 658 27.77 0.0255
2023-10-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,898 1,898 515 0.0231
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.