Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
€ 659,00 ↑19.40 (3.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership1,546 shares
Latest Disclosed Value $ 1,125,272
CWM Advisors, LLC reports 82.99% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 1,546 shares of Casey's General Stores, Inc. (DE:CS2) valued at $935,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,090 shares of Casey's General Stores, Inc.. This represents a change in shares of -82.99% during the quarter. The current value of the position is $1,018,814 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)
2026-05-13 2026-03-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,546 -7,544 -82.99 1,125 -77.61 0.2257
2026-04-23 2026-03-31 13F CASEYS GEN STORES COM 147528103 10,283 1,193 7,485 0.6160
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 9,090 3,837 73.04 5,024 69.22 0.4521
2025-10-15 2025-09-30 13F CASEYS GEN STORES COM 147528103 5,253 29 0.56 2,970 11.41 0.2890
2025-07-24 2025-06-30 13F CASEYS GEN STORES COM 147528103 5,224 124 2.43 2,666 20.42 0.2904
2025-06-03 2025-03-31 13F CASEYS GEN STORES COM 147528103 5,100 -542 -9.61 2,214 -0.98 0.2631
2025-01-17 2024-12-31 13F CASEYS GEN STORES COM 147528103 5,642 0 0.00 2,236 5.47 0.2502
2024-10-10 2024-09-30 13F CASEYS GEN STORES COM 147528103 5,642 -1,249 -18.13 2,120 -19.40 0.2169
2024-08-12 2024-06-30 13F CASEYS GEN STORES COM 147528103 6,891 86 1.26 2,629 21.32 0.3030
2024-05-07 2024-03-31 13F CASEYS GEN STORES COM 147528103 6,805 578 9.28 2,167 26.73 0.2217
2024-02-12 2023-12-31 13F CASEYS GEN STORES COM 147528103 6,227 -158 -2.47 1,711 -1.33 0.1882
2023-10-26 2023-09-30 13F CASEYS GEN STORES COM 147528103 6,385 -420 -6.17 1,734 4.46 0.2213
2023-07-31 2023-06-30 13F CASEYS GEN STORES COM 147528103 6,805 580 9.32 1,660 23.16 0.2008
2023-04-24 2023-03-31 13F CASEYS GEN STORES COM 147528103 6,225 207 3.44 1,347 -0.22 0.1715
2023-01-26 2022-12-31 13F CASEYS GEN STORES COM 147528103 6,018 4,997 489.42 1,350 552.17 0.1737
2022-11-07 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,021 -125 -10.91 207 -2.36 0.0292
2022-08-10 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,146 -42 -3.54 212 -9.79 0.0281
2022-04-21 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,188 -90 -7.04 235 -6.75 0.0272
2022-02-14 2021-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 1,278 38 3.06 252 7.69 0.0289
2021-11-09 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,240 1,240 234 0.0296
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.