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.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership7,367 shares
Latest Disclosed Value $ 5,362,145
Pittenger & Anderson Inc reports 12.35% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 7,367 shares of Casey's General Stores, Inc. (DE:CS2) valued at $4,457,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,557 shares of Casey's General Stores, Inc.. This represents a change in shares of 12.35% during the quarter. The current value of the position is $4,854,853 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)
2026-05-01 2026-03-31 13F CASEYS GEN STORES COM 147528103 7,367 810 12.35 5,362 47.96 0.2134
2026-02-02 2025-12-31 13F CASEYS GEN STORES COM 147528103 6,557 1,079 19.70 3,624 17.05 0.1395
2025-11-03 2025-09-30 13F CASEYS GEN STORES COM 147528103 5,478 1,169 27.13 3,097 40.86 0.1136
2025-07-30 2025-06-30 13F CASEYS GEN STORES COM 147528103 4,309 2,239 108.16 2,199 144.77 0.0804
2025-05-01 2025-03-31 13F CASEYS GEN STORES COM 147528103 2,070 435 26.61 899 38.79 0.0329
2025-01-31 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,635 150 10.10 648 16.16 0.0235
2024-10-30 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,485 80 5.69 558 3.92 0.0209
2024-08-09 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,405 97 7.42 536 28.85 0.0220
2024-05-02 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,308 350 36.53 417 58.17 0.0169
2024-02-02 2023-12-31 13F CASEYS GEN STORES COM 147528103 958 0 0.00 263 1.15 0.0118
2023-11-02 2023-09-30 13F CASEYS GEN STORES COM 147528103 958 -2 -0.21 260 11.11 0.0131
2023-08-09 2023-06-30 13F CASEYS GEN STORES COM 147528103 960 200 26.32 234 42.68 0.0113
2023-05-10 2023-03-31 13F CASEYS GEN STORES COM 147528103 760 0 0.00 165 -3.53 0.0085
2023-02-10 2022-12-31 13F CASEYS GEN STORES COM 147528103 760 260 52.00 171 68.32 0.0094
2022-11-15 2022-09-30 13F CASEYS GEN STORES COM 147528103 500 100 25.00 101 36.49 0.0061
2022-07-14 2022-06-30 13F CASEYS GEN STORES COM 147528103 400 0 0.00 74 -6.33 0.0043
2022-04-28 2022-03-31 13F CASEYS GEN STORES COM 147528103 400 -899 -69.21 79 -69.14 0.0039
2022-02-10 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,299 -1,484 -53.32 256 -51.15 0.0118
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 2,783 -63 -2.21 524 -5.42 0.0263
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 2,846 258 9.97 554 -0.89 0.0284
2021-05-12 2021-03-31 13F CASEYS GEN STORES COM 147528103 2,588 -1,536 -37.25 559 -24.15 0.0301
2021-02-11 2020-12-31 13F CASEYS GEN STORES COM 147528103 4,124 -261 -5.95 737 -5.39 0.0418
2020-11-10 2020-09-30 13F CASEYS GEN STORES COM 147528103 4,385 -2,057 -31.93 779 -19.11 0.0497
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 6,442 -11,694 -64.48 963 -59.93 0.0677
2020-04-30 2020-03-31 13F CASEYS GEN STORES COM 147528103 18,136 4,648 34.46 2,403 12.08 0.2042
2020-02-12 2019-12-31 13F CASEYS GEN STORES COM 147528103 13,488 3,998 42.13 2,144 40.22 0.1434
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 9,490 9,490 1,529 0.1103
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.