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

SecurityCASY / Casey's General Stores, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership950,911 shares
Latest Disclosed Value $ 692,130,080
Franklin Resources Inc reports 11.02% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 950,911 shares of Casey's General Stores, Inc. (US:CASY) valued at $692,130,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,068,682 shares of Casey's General Stores, Inc.. This represents a change in shares of -11.02% during the quarter. The current value of the position is $724,185,290 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CASEYS GEN STORES COM 147528103 950,911 -117,771 -11.02 692,130 17.18 0.0275
2026-02-11 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,068,682 310,470 40.95 590,671 37.80 0.1449
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 758,212 49,319 6.96 428,632 18.50 0.1069
2025-08-12 2025-06-30 13F CASEYS GEN STORES COM 147528103 708,893 2,467 0.35 361,727 17.97 0.0959
2025-05-13 2025-03-31 13F CASEYS GEN STORES COM 147528103 706,426 27,648 4.07 306,617 14.00 0.0882
2025-02-12 2024-12-31 13F CASEYS GEN STORES COM 147528103 678,778 154,541 29.48 268,952 31.29 0.0747
2024-11-27 2024-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 524,237 174,586 49.93 204,861 53.56 0.0575
2024-11-12 2024-09-30 13F CASEYS GEN STORES COM 147528103 524,237 174,586 204,861 0.0099
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 349,651 289,258 478.96 133,413 593.70 0.0410
2024-05-13 2024-03-31 13F CASEYS GEN STORES COM 147528103 60,393 20,824 52.63 19,232 76.91 0.0061
2024-02-09 2023-12-31 13F CASEYS GEN STORES COM 147528103 39,569 23,052 139.57 10,871 142.44 0.0051
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 16,517 10,475 173.37 4,485 204.41 0.0023
2023-08-11 2023-06-30 13F CASEYS GEN STORES COM 147528103 6,042 1,666 38.07 1,473 55.54 0.0007
2023-05-12 2023-03-31 13F CASEYS GEN STORES COM 147528103 4,376 -118 -2.63 947 -6.05 0.0005
2023-02-10 2022-12-31 13F CASEYS GEN STORES COM 147528103 4,494 1,098 32.33 1,008 46.51 0.0005
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 3,396 -669 -16.46 688 -8.63 0.0004
2022-08-11 2022-06-30 13F CASEYS GEN STORES COM 147528103 4,065 32 0.79 753 -5.76 0.0004
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 4,033 -5,784 -58.92 799 -58.75 0.0003
2022-02-11 2021-12-31 13F CASEYS GEN STORES COM 147528103 9,817 15 0.15 1,937 4.82 0.0007
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 9,802 -836 -7.86 1,848 -10.72 0.0007
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 10,638 -314 -2.87 2,070 -12.55 0.0008
2021-05-13 2021-03-31 13F CASEYS GEN STORES COM 147528103 10,952 -1,770 -13.91 2,367 4.14 0.0010
2021-02-10 2020-12-31 13F CASEYS GEN STORES COM 147528103 12,722 623 5.15 2,273 5.72 0.0010
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 12,099 -1,732 -12.52 2,150 -5.54 0.0010
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 13,831 -1,981 -12.53 2,276 8.64 0.0012
2020-05-13 2020-03-31 13F CASEYS GEN STORES COM 147528103 15,812 2,050 14.90 2,095 -4.25 0.0014
2020-03-11 2019-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 13,762 1,551 12.70 2,188 11.18 0.0011
2020-02-12 2019-12-31 13F CASEYS GEN STORES COM 147528103 13,762 1,551 2,188 276.3744
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 12,211 -658 -5.11 1,968 -1.94 0.0011
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 12,869 3,094 31.65 2,007 59.41 0.0011
2019-05-15 2019-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 9,775 4,083 71.73 1,259 72.70 0.0007
2019-05-14 2019-03-31 13F CASEYS GEN STORES COM 147528103 9,775 4,083 1,259
2019-02-12 2018-12-31 13F CASEYS GEN STORES COM 147528103 5,692 -320 -5.32 729 -6.18 0.0004
2018-11-13 2018-09-30 13F CASEYS GEN STORES COM 147528103 6,012 3,836 176.29 777 239.30 0.0004
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 2,176 219 11.19 229 6.51 0.0001
2018-05-10 2018-03-31 13F CASEYS GEN STORES COM 147528103 1,957 -28 -1.41 215 -3.15 0.0001
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 1,985 -187,813 -98.95 222 -98.41 0.0001
2013-11-14 2013-09-30 13F CASEYS GEN STORES COM 147528103 189,798 -2,421 -1.26 13,950 20.63 0.0074
2013-08-09 2013-06-30 13F CASEYS GEN STORES COM 147528103 192,219 192,219 11,564 0.0066
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.