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

SecurityCASY / Casey's General Stores, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sofos Investments, Inc. closes position in CASY / Casey's General Stores, Inc.

On November 14, 2025 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Casey's General Stores, Inc. (US:CASY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on April 30, 2025 disclosing 7 shares of Casey's General Stores, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CASEYS GEN STORES COMMON STOCK 147528103 0 -100.00 0
2025-04-30 2025-03-31 13F CASEYS GEN STORES COMMON STOCK 147528103 7 5 250.00 3 0.0007
2024-08-06 2024-06-30 13F CASEYS GEN STORES COMMON STOCK 147528103 2 -1 -33.33 1 0.0002
2024-06-26 2024-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 3 0 0.00 1 0.0002
2024-05-13 2024-03-31 13F Casey s General Stores, Inc. Ordinary Shares COM 147528103 17 14 5 0.0013
2024-06-26 2023-12-31 13F/A-1 Casey s General Stores, Inc. Ordinary Shares Domestic Equities 147528103 3 -56 -94.92 1 -100.00 0.0002
2024-02-15 2023-12-31 13F CASEYS GEN STORES Domestic Equities 147528103 59 0 16 0.0002
2023-11-16 2023-09-30 13F CASEYS GEN STORES Domestic Equities 147528103 59 -185 -75.82 16 400.00 0.0002
2023-08-09 2023-06-30 13F CASEYS GEN STORES Domestic Equities 147528103 244 28 12.96 3 0.0085
2023-05-12 2023-03-31 13F CASEYS GEN STORES Domestic Equities 147528103 216 -8 -3.57 0 -100.00 0.0101
2023-02-15 2022-12-31 13F CASEYS GEN STORES Domestic Equities 147528103 224 -994 -81.61 3 0.0161
2022-11-03 2022-09-30 13F CASEYS GEN STORES Domestic Equities 147528103 1,218 108 9.73 0 0.0104
2022-08-05 2022-06-30 13F CASEYS GEN STORES Stock 147528103 1,110 -78 -6.57 0 0.0087
2022-05-13 2022-03-31 13F CASEYS GEN STORES Stock 147528103 1,188 6 0.51 0 0.0084
2022-02-11 2021-12-31 13F CASEYS GEN STORES Stock 147528103 1,182 1,180 59,000.00 0 0.0072
2021-11-12 2021-09-30 13F CASEYS GEN STORES Stock 147528103 2 0 0.00 0 0.0885
2021-08-11 2021-06-30 13F CASEYS GEN STORES Stock 147528103 2 -2 -50.00 0 0.0699
2021-05-17 2021-03-31 13F CASEYS GEN STORES Stock 147528103 4 -2 -33.33 1 -100.00 0.0194
2021-02-16 2020-12-31 13F CASEYS GEN STORES COMSTOCK 147528103 6 6 1 0.0009
2020-08-13 2020-06-30 13F CASEYS GEN STORES COMSTOCK 147528103 0 -59 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CASEYS GEN STORES COMSTOCK 147528103 59 -66 -52.80 8 -95.73 0.0240
2020-02-28 2019-12-31 13F CASEY'S GENERAL STORES INC COM COM 147528103 125 -21 -14.38 164 583.33 0.1130
2019-10-15 2019-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 146 86 143.33 24 166.67 0.0207
2019-07-26 2019-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 60 25 71.43 9 80.00 0.0074
2019-04-19 2019-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 35 35 5 0.0040
2018-10-31 2018-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 0 -2 -100.00 0 0.0000
2018-08-14 2018-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 2 0 0.00 0 0.0000
2018-05-23 2018-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 2 2 0 0.0000
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.