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

SecurityCASY / Casey's General Stores, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership448,649 shares
Latest Disclosed Value $ 326,491,687
Dimensional Fund Advisors Lp reports 2.72% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 448,649 shares of Casey's General Stores, Inc. (US:CASY) valued at $326,553,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 461,176 shares of Casey's General Stores, Inc.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $341,830,160 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)
2026-05-07 2026-03-31 13F CASEYS GEN STORES COM 147528103 448,649 -12,527 -2.72 326,492 28.08 0.0678
2026-02-12 2025-12-31 13F CASEYS GEN STORES COM 147528103 461,176 13,911 3.11 254,921 0.83 0.0535
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 447,265 8,781 2.00 252,832 13.00 0.0543
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 438,484 -54,690 -11.09 223,736 4.53 0.0518
2025-05-13 2025-03-31 13F CASEYS GEN STORES COM 147528103 493,174 -9,805 -1.95 214,046 7.40 0.0532
2025-02-13 2024-12-31 13F CASEYS GEN STORES COM 147528103 502,979 17,539 3.61 199,302 9.28 0.0479
2024-11-07 2024-09-30 13F CASEYS GEN STORES COM 147528103 485,440 16,790 3.58 182,380 1.99 0.0442
2024-08-09 2024-06-30 13F CASEYS GEN STORES COM 147528103 468,650 14,750 3.25 178,822 23.71 0.0467
2024-05-10 2024-03-31 13F CASEYS GEN STORES COM 147528103 453,900 -13,167 -2.82 144,545 12.64 0.0391
2024-02-07 2023-12-31 13F CASEYS GEN STORES COM 147528103 467,067 -1,976 -0.42 128,323 0.76 0.0375
2023-11-09 2023-09-30 13F CASEYS GEN STORES COM 147528103 469,043 6,731 1.46 127,360 12.97 0.0418
2023-08-09 2023-06-30 13F CASEYS GEN STORES COM 147528103 462,312 -4,050 -0.87 112,742 11.69 0.0359
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 466,362 1,614 0.35 100,946 96,962.50 0.0340
2023-02-09 2022-12-31 13F CASEYS GEN STORES COM 147528103 464,748 -13,587 -2.84 104 -99.89 0.0308
2022-11-10 2022-09-30 13F CASEYS GEN STORES COM 147528103 478,335 3,072 0.65 96,877 10.19 0.0372
2022-08-12 2022-06-30 13F CASEYS GEN STORES COM 147528103 475,263 -26,327 -5.25 87,915 -11.56 0.0315
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 501,590 33,872 7.24 99,403 7.69 0.0306
2022-02-09 2021-12-31 13F CASEYS GEN STORES COM 147528103 467,718 17,699 3.93 92,301 8.83 0.0279
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 450,019 8,954 2.03 84,813 -1.20 0.0273
2021-08-12 2021-06-30 13F CASEYS GEN STORES COM 147528103 441,065 -17,943 -3.91 85,846 -13.49 0.0272
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 459,008 42,804 10.28 99,235 33.48 0.0328
2021-03-08 2020-12-31 13F/A-2 CASEYS GEN STORES COM 147528103 416,204 191 0.05 74,343 0.60 0.0268
2021-02-11 2020-12-31 13F CASEYS GEN STORES COM 147528103 416,204 191 74,343 26,848.7401
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 416,013 -3,968 -0.94 73,903 17.69 0.0313
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 419,981 -5,449 -1.28 62,792 11.40 0.0276
2020-05-14 2020-03-31 13F CASEYS GEN STORES COM 147528103 425,430 -54,729 -11.40 56,365 -26.16 0.0294
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 480,159 -8,931 -1.83 76,338 -3.15 0.0278
2019-11-12 2019-09-30 13F CASEYS GEN STORES COM 147528103 489,090 -154,220 -23.97 78,822 -21.45 0.0306
2019-08-13 2019-06-30 13F CASEYS GEN STORES COM 147528103 643,310 -68,364 -9.61 100,349 9.50 0.0390
2019-08-12 2019-03-31 13F/A-2 CASEYS GEN STORES COM 147528103 711,674 7,095 1.01 91,641 1.50 0.0365
2019-05-10 2019-03-31 13F CASEYS GEN STORES COM 147528103 711,674 7,095 91,641
2019-02-26 2018-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 704,579 -27,125 -3.71 90,283 -4.43 0.0409
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 704,579 -27,125 90,283
2018-11-13 2018-09-30 13F CASEYS GEN STORES COM 147528103 731,704 73,633 11.19 94,471 36.61 0.0360
2018-08-10 2018-06-30 13F CASEYS GEN STORES COM 147528103 658,071 198,263 43.12 69,152 37.01 0.0276
2018-05-11 2018-03-31 13F CASEYS GEN STORES COM 147528103 459,808 -13,543 -2.86 50,473 -4.75 0.0210
2018-02-12 2017-12-31 13F CASEYS GEN STORES COM 147528103 473,351 7,022 1.51 52,988 3.81 0.0220
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 466,329 19,995 4.48 51,041 6.77 0.0223
2017-08-11 2017-06-30 13F CASEYS GEN STORES COM 147528103 446,334 34,304 8.33 47,805 3.37 0.0221
2017-05-12 2017-03-31 13F CASEYS GEN STORES COM 147528103 412,030 4,217 1.03 46,248 -4.61 0.0221
2017-02-09 2016-12-31 13F CASEYS GEN STORES COM 147528103 407,813 34,243 9.17 48,481 8.03 0.0242
2016-11-10 2016-09-30 13F CASEYS GEN STORES COM 147528103 373,570 -109,991 -22.75 44,876 -29.43 0.0243
2016-08-09 2016-06-30 13F CASEYS GEN STORES COM 147528103 483,561 -290,628 -37.54 63,589 -27.52 0.0366
2016-05-13 2016-03-31 13F CASEYS GEN STORES COM 147528103 774,189 -69,590 -8.25 87,732 -13.68 0.0525
2016-02-10 2015-12-31 13F CASEYS GEN STORES COM 147528103 843,779 21,147 2.57 101,637 20.04 0.0633
2015-11-13 2015-09-30 13F CASEYS GEN STORES COM 147528103 822,632 -115,042 -12.27 84,667 -5.69 0.0556
2015-08-14 2015-06-30 13F CASEYS GEN STORES COM 147528103 937,674 21,240 2.32 89,772 8.72 0.0550
2015-05-14 2015-03-31 13F CASEYS GEN STORES COM 147528103 916,434 47,024 5.41 82,570 5.15 0.0521
2015-02-06 2014-12-31 13F CASEYS GEN STORES COM 147528103 869,410 56,109 6.90 78,525 34.66 0.0516
2014-11-13 2014-09-30 13F CASEYS GEN STORES COM 147528103 813,301 92,519 12.84 58,313 15.10 0.0413
2014-08-08 2014-06-30 13F CASEYS GEN STORES COM 147528103 720,782 50,361 7.51 50,663 11.81 0.0352
2014-05-14 2014-03-31 13F CASEYS GEN STORES COM 147528103 670,421 128,992 23.82 45,312 19.13 0.0339
2014-02-12 2013-12-31 13F CASEYS GEN STORES COM 147528103 541,429 12,627 2.39 38,036 -2.14 0.0296
2013-11-13 2013-09-30 13F CASEYS GEN STORES COM 147528103 528,802 -14,010 -2.58 38,866 19.01 0.0336
2013-08-15 2013-06-30 13F CASEYS GEN STORES COM 147528103 542,812 542,812 32,657 0.0308
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.