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

SecurityCASY / Casey's General Stores, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership2,598 shares
Latest Disclosed Value $ 1,891,035
Savant Capital, LLC reports 7.62% increase in ownership of CASY / Casey's General Stores, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 2,598 shares of Casey's General Stores, Inc. (US:CASY) valued at $1,890,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,414 shares of Casey's General Stores, Inc.. This represents a change in shares of 7.62% during the quarter. The current value of the position is $2,011,346 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)
2026-05-04 2026-03-31 13F CASEYS GEN STORES COM 147528103 2,598 184 7.62 1,891 41.75 0.0091
2026-02-10 2025-12-31 13F CASEYS GEN STORES COM 147528103 2,414 189 8.49 1,334 6.13 0.0076
2026-03-04 2025-09-30 13F/A-1 CASEYS GEN STORES COM 147528103 2,225 196 9.66 1,258 21.45 0.0076
2025-11-05 2025-09-30 13F CASEYS GEN STORES COM 147528103 2,436 206 1,377 0.0073
2026-03-04 2025-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 2,029 47 2.37 1,035 20.35 0.0074
2025-08-06 2025-06-30 13F CASEYS GEN STORES COM 147528103 2,230 56 1,138 0.0071
2026-03-04 2025-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,982 -64 -3.13 860 6.17 0.0073
2025-05-08 2025-03-31 13F CASEYS GEN STORES COM 147528103 2,174 128 944 0.0068
2025-01-29 2024-12-31 13F CASEYS GEN STORES COM 147528103 2,046 -20 -0.97 811 4.38 0.0064
2024-11-04 2024-09-30 13F CASEYS GEN STORES COM 147528103 2,066 1,099 113.65 776 110.87 0.0064
2024-08-05 2024-06-30 13F CASEYS GEN STORES COM 147528103 967 19 2.00 369 22.26 0.0037
2024-05-06 2024-03-31 13F CASEYS GEN STORES COM 147528103 948 -48 -4.82 302 10.26 0.0035
2024-02-05 2023-12-31 13F CASEYS GEN STORES COM 147528103 996 22 2.26 274 3.41 0.0035
2023-11-07 2023-09-30 13F CASEYS GEN STORES COM 147528103 974 46 4.96 264 16.81 0.0039
2023-08-04 2023-06-30 13F CASEYS GEN STORES COM 147528103 928 928 226 0.0035
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.