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

SecurityCASY / Casey's General Stores, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in CASY / Casey's General Stores, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Casey's General Stores, Inc. (US:CASY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,520 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)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 0 -100.00 0
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 64,520 3,242 5.29 35,661 2.94 0.0362
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 61,278 13,299 27.72 34,642 41.50 0.0358
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 47,979 47,979 24,482 0.0249
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 0 -61,853 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 61,853 57,331 1,267.82 23,239 1,247.13 0.0343
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 4,522 4,522 1,725 0.0027
2024-05-14 2024-03-31 13F CASEYS GEN STORES COM 147528103 0 -12,080 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CASEYS GEN STORES COM 147528103 12,080 12,080 3,319 0.0065
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 0 -33,482 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 33,482 -70,582 -67.83 8,166 -63.75 0.0297
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 104,064 10,161 10.82 22,526 6.92 0.0969
2023-02-14 2022-12-31 13F CASEYS GEN STORES COM 147528103 93,903 29,575 45.98 21,067 61.71 0.1128
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 64,328 -30,772 -32.36 13,028 -25.94 0.0776
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 95,100 86,329 984.25 17,592 912.20 0.1298
2022-05-09 2022-03-31 13F CASEYS GEN STORES COM 147528103 8,771 -51,376 -85.42 1,738 -85.36 0.0147
2022-02-10 2021-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 60,147 36,389 153.17 11,870 165.13 0.0916
2022-02-01 2021-12-31 13F CASEYS GEN STORES COM 147528103 60,147 36,389 11,870 0.0917
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 23,758 -51,916 -68.60 4,477 -69.60 0.0562
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 75,674 75,674 14,729 0.1678
2021-05-14 2021-03-31 13F CASEYS GEN STORES COM 147528103 0 -20,978 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 20,978 4,160 24.74 3,747 25.40 0.0533
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 16,818 -8,483 -33.53 2,988 -21.02 0.0426
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 25,301 21,253 525.02 3,783 605.78 0.0555
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 4,048 4,048 -84.00 536 -85.83 0.0220
2020-02-13 2019-12-31 13F CASEYS GEN STORES COM 147528103 0 -1,786 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CASEYS GEN STORES COM 147528103 1,786 1,786 288 0.1918
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 0 -1,332 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 1,332 1,269 2,014.29 172 2,357.14 0.0229
2018-08-15 2018-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 63 63 7 0.0044
2018-08-14 2018-06-30 13F CASEYS GEN STORES COM 147528103 63 7 0.0044
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.