케이시 잡화점, Inc.
DE ˙ DB ˙ US1475281036
€659.00 ↑19.40 (3.03%)
2026-06-04
주가
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,378,641 shares
Latest Disclosed Value $ 1,003,457,638
State Street Corp reports 11.28% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,378,641 shares of Casey's General Stores, Inc. (DE:CS2) valued at $834,077,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,238,945 shares of Casey's General Stores, Inc.. This represents a change in shares of 11.28% during the quarter. The current value of the position is $908,524,419 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 1,378,641 139,696 11.28 1,003,458 46.54 0.0346
2026-02-13 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,238,945 -773 -0.06 684,777 -2.29 0.0230
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,239,718 -17,369 -1.38 700,837 9.26 0.0243
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,257,087 -62,191 -4.71 641,454 12.02 0.0240
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,319,278 -40,212 -2.96 572,619 6.30 0.0236
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,359,490 61,924 4.77 538,671 10.49 0.0213
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,297,566 -24,298 -1.84 487,509 -3.34 0.0198
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,321,864 -54,718 -3.97 504,370 15.06 0.0220
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,376,582 6,227 0.45 438,373 16.44 0.0196
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,370,355 -81,371 -5.61 376,491 -4.49 0.0183
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,451,726 68,822 4.98 394,173 16.87 0.0219
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,382,904 -6,860 -0.49 337,263 12.11 0.0177
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,389,764 26,147 1.92 300,828 -1.67 0.0170
2023-05-15 2022-12-31 13F/A-99 CASEYS GEN STORES COM 147528103 1,363,617 -69,272 -4.83 305,927 5.42 0.0180
2023-05-15 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,363,617 -69,272 305,927 0.0180
2022-11-15 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,432,889 60,487 4.41 290,189 14.31 0.0184
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,372,402 -49,138 -3.46 253,867 -9.88 0.0152
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,421,540 61,866 4.55 281,707 4.98 0.0139
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,359,674 30,854 2.32 268,332 7.15 0.0127
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,328,820 68,280 5.42 250,416 2.06 0.0132
2021-08-16 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,260,540 59,075 4.92 245,352 -5.54 0.0129
2021-07-09 2021-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,201,465 43,518 3.76 259,745 25.58 0.0149
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,201,465 43,518 259,745 0.0149
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,157,947 -18,496 -1.57 206,832 -1.03 0.0127
2020-11-10 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,176,443 -39,614 -3.26 208,995 14.94 0.0143
2020-08-14 2020-06-30 13F CASEYS GEN STORES COM 147528103 1,216,057 -131,189 -9.74 181,825 1.86 0.0132
2020-06-19 2020-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,347,246 413,875 44.34 178,497 20.28 0.0156
2020-05-11 2020-03-31 13F CASEYS GEN STORES COM 147528103 1,347,246 413,875 178,497 15,675.6307
2020-02-06 2019-12-31 13F CASEYS GEN STORES COM 147528103 933,371 -12,892 -1.36 148,397 -2.69 0.0102
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 946,263 -26,033 -2.68 152,500 0.55 0.0114
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 972,296 8,692 0.90 151,668 22.23 0.0113
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 963,604 25,048 2.67 124,083 3.17 0.0097
2019-02-12 2018-12-31 13F CASEYS GEN STORES COM 147528103 938,556 -105,541 -10.11 120,267 -10.78 0.0109
2018-11-09 2018-09-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,044,097 13,715 1.33 134,803 24.49 0.0104
2018-08-14 2018-06-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,030,382 -18,694 -1.78 108,281 -5.97 0.0091
2018-05-15 2018-03-31 13F CASEYS GENERAL STORES Common equity shares 147528103 1,049,076 -58,664 -5.30 115,161 -7.13 0.0098
2018-02-14 2017-12-31 13F CASEYS GENERAL STORES Common equity shares 147528103 1,107,740 28,778 2.67 123,996 4.99 0.0100
2017-11-14 2017-09-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,078,962 -9,496 -0.87 118,098 1.30 0.0102
2017-08-14 2017-06-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,088,458 7,264 0.67 116,577 -3.94 0.0103
2017-05-15 2017-03-31 13F CASEYS GENERAL STORES Common equity shares 147528103 1,081,194 23,935 2.26 121,356 -3.44 0.0108
2017-02-09 2016-12-31 13F CASEYS GENERAL STORES Common equity shares 147528103 1,057,259 -36,569 -3.34 125,682 -4.36 0.0118
2017-01-13 2016-09-30 13F/A-1 CASEYS GENERAL STORES Common equity shares 147528103 1,093,828 -10,844 -0.98 131,418 -9.54 0.0132
2016-11-14 2016-09-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,093,828 131,418
2016-08-12 2016-06-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,104,672 -235,647 -17.58 145,271 -4.36 0.0156
2016-05-20 2016-03-31 13F/A-1 CASEYS GENERAL STORES Common equity shares 147528103 1,340,319 8,301 0.62 151,891 -5.33 0.0164
2016-05-12 2016-03-31 13F CASEYS GENERAL STORES Common equity shares 147528103 1,340,319 151,891
2016-02-16 2015-12-31 13F CASEYS GENERAL STORES Common equity shares 147528103 1,332,018 -4,919 -0.37 160,443 16.60 0.0175
2015-11-16 2015-09-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,336,937 -52,473 -3.78 137,598 3.44 0.0160
2015-08-13 2015-06-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,389,410 393,503 39.51 133,023 48.26 0.0142
2015-05-15 2015-03-31 13F CASEYS GENERAL STORES Common equity shares 147528103 995,907 -18,620 -1.84 89,724 -2.08 0.0092
2015-02-11 2014-12-31 13F CASEYS GENERAL STORES Common equity shares 147528103 1,014,527 74,086 7.88 91,630 35.89 0.0091
2014-11-12 2014-09-30 13F/A-1 CASEYS GENERAL STORES Common equity shares 147528103 940,441 -28,662 -2.96 67,431 -1.00 0.0073
2014-11-10 2014-09-30 13F CASEYS GENERAL STORES Common equity shares 147528103 940,441 67,431
2014-08-12 2014-06-30 13F CASEYS GENERAL STORES Common equity shares 147528103 969,103 -21,185 -2.14 68,114 1.76 0.0074
2014-05-15 2014-03-31 13F/A-1 CASEYS GENERAL STORES Common equity shares 147528103 990,288 -51,626 -4.95 66,935 -8.55 0.0076
2014-05-13 2014-03-31 13F CASEYS GENERAL STORES Common equity shares 147528103 990,723 66,964
2014-02-06 2013-12-31 13F/A-1 CASEYS GENERAL STORES Common equity shares 147528103 1,041,914 14,103 1.37 73,194 -3.12 0.0081
2014-02-06 2013-12-31 13F CASEYS GENERAL STORES Common equity shares 147528103 991,648 52,655
2013-11-12 2013-09-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,027,811 -61,392 -5.64 75,548 15.31 0.0093
2013-08-08 2013-06-30 13F CASEYS GENERAL STORES Common equity shares 147528103 1,089,203 1,089,203 65,518 0.0085
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.