Caseys General Stores Inc. 13F holders
Of the 44 funds followed here, 9 reported a position in Caseys General Stores Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $858.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,084,171 | $858.6 million | 0.0% | +236,772 | added | 30 June 2026 | 13F |
| FMR LLC | 591,494 | $470.1 million | 0.0% | -239,957 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 495,789 | $394.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 201,724 | $160.3 million | 0.0% | +84,623 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 34,536 | $27.4 million | 0.0% | +30,716 | added | 30 June 2026 | 13F |
| Millennium Management | 22,906 | $18.2 million | 0.0% | +18,244 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 12,192 | $9.7 million | 0.0% | +8,015 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 5,512 | $4.4 million | 0.0% | +5,512 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 400 | $317,916 | 0.0% | +400 | new | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 1.8 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 2.7 million | 7.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.9 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.9 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.9 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G | BlackRock, Inc. and 1 other | 3.7 million | 10.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 7 | $824.92 | SEC |
| 14 August 2026 | 30 | $853.78 | SEC |
| 3 August 2026 | 55 | $871.00 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 55 on 3 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CASY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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