Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
CENA AKCJI
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership197,507 shares
Latest Disclosed Value $ 141,677,028
CI Private Wealth, LLC reports 7.24% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 197,507 shares of Casey's General Stores, Inc. (DE:CS2) valued at $119,491,735 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 212,920 shares of Casey's General Stores, Inc.. This represents a change in shares of -7.24% during the quarter. The current value of the position is $130,157,113 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 197,507 -15,413 -7.24 141,677 20.20 0.1974
2026-03-09 2025-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 212,920 16,657 8.49 117,872 6.24 0.1603
2026-02-19 2025-12-31 13F CASEYS GEN STORES COM 147528103 423,666 227,403 111,842 0.0421
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 196,263 9,906 5.32 110,952 16.71 0.1748
2025-09-26 2025-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 186,357 22,581 13.79 95,068 33.74 0.1265
2025-08-15 2025-06-30 13F CASEYS GEN STORES COM 147528103 186,520 22,744 95,249 0.1003
2025-05-14 2025-03-31 13F CASEYS GEN STORES COM 147528103 163,776 56,148 52.17 71,085 66.69 0.1161
2025-02-10 2024-12-31 13F CASEYS GEN STORES COM 147528103 107,628 24,925 30.14 42,646 37.25 0.0708
2024-11-12 2024-09-30 13F CASEYS GEN STORES COM 147528103 82,703 7,458 9.91 31,073 8.23 0.0485
2024-08-13 2024-06-30 13F CASEYS GEN STORES COM 147528103 75,245 5,451 7.81 28,711 29.17 0.0500
2024-05-09 2024-03-31 13F CASEYS GEN STORES COM 147528103 69,794 3,017 4.52 22,226 21.15 0.0396
2024-02-09 2023-12-31 13F CASEYS GEN STORES COM 147528103 66,777 15,693 30.72 18,346 32.27 0.0337
2023-11-03 2023-09-30 13F CASEYS GEN STORES COM 147528103 51,084 11,421 28.80 13,870 43.39 0.0319
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 39,663 39,663 9,673 0.0223
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.