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

SecurityCASY / Casey's General Stores, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership50,177 shares
Latest Disclosed Value $ 36,521,880
Neuberger Berman Group LLC reports 28.54% decrease in ownership of CASY / Casey's General Stores, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 50,177 shares of Casey's General Stores, Inc. (US:CASY) valued at $36,521,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,217 shares of Casey's General Stores, Inc.. This represents a change in shares of -28.54% during the quarter. The current value of the position is $38,846,532 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)
2026-05-14 2026-03-31 13F CASEYS GENERAL STORES Common 147528103 50,177 -20,040 -28.54 36,522 -5.90 0.0142
2026-02-13 2025-12-31 13F CASEYS GENERAL STORES Common 147528103 70,217 20,787 42.05 38,810 38.89 0.0289
2025-11-12 2025-09-30 13F CASEYS GENERAL STORES Common 147528103 49,430 27,918 129.78 27,944 154.58 0.0204
2025-08-25 2025-06-30 13F/A-1 CASEYS GENERAL STORES Common 147528103 21,512 4,531 26.68 10,977 48.93 0.0084
2025-08-13 2025-06-30 13F CASEYS GENERAL STORES Common 147528103 21,512 4,531 10,977 0.0044
2025-05-13 2025-03-31 13F CASEYS GENERAL STORES Common 147528103 16,981 13,680 414.42 7,370 463.89 0.0062
2025-02-13 2024-12-31 13F CASEYS GENERAL STORES Common 147528103 3,301 -36 -1.08 1,308 4.31 0.0010
2024-11-14 2024-09-30 13F CASEYS GENERAL STORES Common 147528103 3,337 -200 -5.65 1,254 -7.12 0.0010
2024-11-14 2024-06-30 13F/A-1 CASEYS GENERAL STORES Common 147528103 3,537 -201 -5.38 1,350 13.36 0.0011
2024-08-13 2024-06-30 13F CASEYS GENERAL STORES Common 147528103 3,537 -201 1,350 0.0011
2024-11-14 2024-03-31 13F/A-1 CASEYS GENERAL STORES Common 147528103 3,738 -112 -2.91 1,190 12.58 0.0010
2024-05-13 2024-03-31 13F CASEYS GENERAL STORES Common 147528103 3,738 -112 1,190 0.0010
2024-11-14 2023-12-31 13F/A-2 CASEYS GENERAL STORES Common 147528103 3,850 -23 -0.59 1,058 0.57 0.0009
2024-02-09 2023-12-31 13F CASEYS GENERAL STORES Common 147528103 3,850 -23 1,058 0.0009
2023-11-14 2023-09-30 13F CASEYS GENERAL STORES Common 147528103 3,873 -529 -12.02 1,052 -2.05 0.0010
2023-08-11 2023-06-30 13F CASEYS GENERAL STORES Common 147528103 4,402 421 10.58 1,074 24.62 0.0010
2023-05-12 2023-03-31 13F CASEYS GENERAL STORES Common 147528103 3,981 81 2.08 862 -1.49 0.0008
2023-02-13 2022-12-31 13F CASEYS GENERAL STORES Common 147528103 3,900 -24 -0.61 875 9.94 0.0009
2022-11-15 2022-09-30 13F CASEYS GENERAL STORES Common 147528103 3,924 -61 -1.53 795 7.87 0.0008
2022-08-15 2022-06-30 13F CASEYS GENERAL STORES Common 147528103 3,985 559 16.32 737 8.54 0.0007
2022-05-23 2022-03-31 13F/A-1 CASEYS GENERAL STORES Common 147528103 3,426 1,840 116.02 679 145.13 0.0006
2022-05-13 2022-03-31 13F CASEYS GENERAL STORES Common 147528103 3,426 1,840 643 0.0003
2022-02-11 2021-12-31 13F CASEYS GENERAL STORES Common 147528103 1,586 241 17.92 277 19.40 0.0002
2021-11-12 2021-09-30 13F CASEYS GENERAL STORES Common 147528103 1,345 138 11.43 232 -1.28 0.0002
2021-08-13 2021-06-30 13F CASEYS GENERAL STORES Common 147528103 1,207 56 4.87 235 -5.62 0.0002
2021-05-13 2021-03-31 13F CASEYS GENERAL STORES Common 147528103 1,151 0 0.00 249 21.46 0.0002
2021-02-10 2020-12-31 13F CASEYS GENERAL STORES Common 147528103 1,151 -334 -22.49 205 -22.35 0.0002
2020-11-12 2020-09-30 13F CASEYS GENERAL STORES Common 147528103 1,485 -152 -9.29 264 7.76 0.0003
2020-08-13 2020-06-30 13F CASEYS GENERAL STORES Common 147528103 1,637 1,637 245 0.0003
2020-02-12 2019-12-31 13F CASEYS GENERAL STORES Common 147528103 0 -1,411 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CASEYS GENERAL STORES Common 147528103 1,411 1,411 227 0.0003
2018-02-14 2017-12-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 0 -2,737 -100.00 0 -100.00
2017-11-15 2017-09-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 2,737 263 10.63 300 13.21 0.0004
2017-08-08 2017-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 2,474 23 0.94 265 -3.64 0.0003
2017-05-10 2017-03-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 2,451 2,451 275 0.0004
2017-02-06 2016-12-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 0 -1,717 -100.00 0 -100.00
2016-11-02 2016-09-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 1,717 -4,397 -71.92 206 -74.38 0.0003
2016-08-05 2016-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 6,114 -4,986 -44.92 804 -36.09 0.0011
2016-05-06 2016-03-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 11,100 -2,300 -17.16 1,258 -22.06 0.0017
2016-01-28 2015-12-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 13,400 501 3.88 1,614 21.54 0.0021
2015-11-10 2015-09-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 12,899 12,899 0.00 1,328 0.0017
2015-07-31 2015-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 0 -2,281 -100.00 0 -100.00
2015-05-06 2015-03-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 2,281 2,281 206 0.0002
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.