Reported 6,701 shares, down 592 (8.1%) from the prior quarter.
Reported value 0.3%; share count -8.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 88000 |
| 2022-03-31 | 88000 |
| 2022-06-30 | 82000 |
| 2022-09-30 | 90000 |
| 2022-12-31 | 99836 |
| 2023-03-31 | 0 |
| 2023-09-30 | 836282 |
| 2023-12-31 | 926932 |
| 2024-03-31 | 2062282 |
| 2024-06-30 | 3086820 |
| 2024-09-30 | 3078943 |
| 2024-12-31 | 3338238 |
| 2025-03-31 | 3992533 |
| 2025-06-30 | 4127064 |
| 2025-09-30 | 4638451 |
| 2025-12-31 | 4454843 |
| 2026-03-31 | 5308283 |
| 2026-06-30 | 5325888 |
| 2026-09-30 | 3872239 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 6,364 | -337 (-5.0%) | 1.47% | $3,872,239 | 2026-10-26 | |
| Q2 2026 | Reduced | 6,701 | -592 (-8.1%) | 1.93% | $5,325,888 | 2026-07-20 | |
| Q1 2026 | Reduced | 7,293 | -767 (-9.5%) | 2.36% | $5,308,283 | 2026-04-24 | |
| Q4 2025 | Reduced | 8,060 | -145 (-1.8%) | 1.86% | $4,454,843 | 2026-02-06 | |
| Q3 2025 | Added | 8,205 | +117 (1.4%) | 1.97% | $4,638,451 | 2025-10-23 | |
| Q2 2025 | Reduced | 8,088 | -509 (-5.9%) | 1.9% | $4,127,064 | 2025-07-17 | |
| Q1 2025 | Added | 8,597 | +172 (2.0%) | 2.13% | $3,992,533 | 2025-04-17 | |
| Q4 2024 | Added | 8,425 | +230 (2.8%) | 1.58% | $3,338,238 | 2025-01-30 | |
| Q3 2024 | Added | 8,195 | +105 (1.3%) | 1.5% | $3,078,943 | 2024-10-25 | |
| Q2 2024 | Added | 8,090 | +1,614 (24.9%) | 1.55% | $3,086,820 | 2024-07-25 | |
| Q1 2024 | Added | 6,476 | +3,236 (99.9%) | 1.07% | $2,062,282 | 2024-04-16 | |
| Q4 2023 | Added | 3,240 | +160 (5.2%) | 0.54% | $926,932 | 2024-02-02 | |
| Q3 2023 | New | 3,080 | +3,080 (0.0%) | 0.57% | $836,282 | 2023-10-24 | |
| Q1 2023 | Reduced | 0 | -445 (-100.0%) | 0 | $0 | 2023-04-11 | |
| Q4 2022 | Unchanged | 445 | 0 (0.0%) | 0.08% | $99,836 | 2023-01-30 | |
| Q3 2022 | Unchanged | 445 | 0 (0.0%) | 0.07% | $90,000 | 2022-11-03 | |
| Q2 2022 | Unchanged | 445 | 0 (0.0%) | 0.06% | $82,000 | 2022-07-25 | |
| Q1 2022 | Unchanged | 445 | 0 (0.0%) | 0.05% | $88,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 445 | -55 (-11.0%) | 0.04% | $88,000 | 2022-01-28 | |
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Who else reported the position
1165 managers reported CASEYS GEN STORES INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 3,472,484 | -766,063 | 0.04% | $2,759,895,397 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 2,414,717 | +751,555 | 0.04% | $1,919,192,924 | 2 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 1,821,453 | -36,164 | 0.07% | $1,447,672,630 | 2 qtrs |
| STATE STREET CORPORATION | Added | 1,758,816 | +380,175 | 0.04% | $1,397,889,369 | 53 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,084,171 | +236,772 | 0.05% | $858,607,359 | 53 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Added | 834,437 | +387,360 | 0.51% | $663,202,183 | 14 qtrs |
| JPMorgan Chase & Co | Added | 810,594 | +59,005 | 0.04% | $633,800,707 | 53 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 773,636 | -177,275 | 0.13% | $614,878,156 | 35 qtrs |
| MORGAN STANLEY | Reduced | 636,693 | -299,301 | 0.03% | $506,041,294 | 53 qtrs |
| The Goldman Sachs Group Inc | Added | 633,245 | +151,851 | 0.04% | $503,296,640 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 20, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,701
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.