SEC 13F Intelligence

Jlb & Associates Inc / CASY

Jlb & Associates Inc’s Caseys Gen Stores Inc Position

Does Jlb & Associates Inc own Caseys Gen Stores Inc (CASY)? Yes51.3K shares worth $37M (+5.36% of its 13F portfolio) as of Q1 2026, up from 51.1K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
51.3K
% of Portfolio
+5.36%
Quarters Held
30
currently held

Position History CASY

Reported value by quarter
Q4 ’18: $936,000Q4 ’18Q1 ’19: $941,000Q2 ’19: $1MQ3 ’19: $731,000Q4 ’19: $722,000Q4 ’19Q1 ’20: $580,000Q2 ’20: $655,000Q3 ’20: $778,000Q4 ’20: $783,000Q4 ’20Q1 ’21: $947,000Q2 ’21: $788,000Q3 ’21: $763,000Q4 ’21: $736,000Q4 ’21Q1 ’22: $699,000Q2 ’22: $652,000Q3 ’22: $586,000Q4 ’22: $637Q4 ’22Q1 ’23: $643,536Q2 ’23: $743,590Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $10MQ2 ’24: $13MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $20MQ2 ’25: $24MQ3 ’25: $28MQ4 ’25: $28MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.3K$37M+5.36%
Q4 202551.1K$28M+3.81%
Q3 202549.5K$28M+3.68%
Q2 202546.8K$24M+3.33%
Q1 202545.0K$20M+2.72%
Q4 202443.0K$17M+2.31%
Q3 202442.3K$16M+2.04%
Q2 202435.0K$13M+1.80%
Q1 202430.4K$10M+1.29%
Q4 20236.9K$2M+0.27%
Q3 20233.7K$1M+0.16%
Q2 20233.0K$743,590+0.11%
Q1 20233.0K$643,536+0.10%
Q4 20222.8K$637+0.10%
Q3 20222.9K$586,000+0.10%
Q2 20223.5K$652,000+0.11%
Q1 20223.5K$699,000+0.10%
Q4 20213.7K$736,000+0.10%
Q3 20214.0K$763,000+0.12%
Q2 20214.0K$788,000+0.12%
Q1 20214.4K$947,000+0.16%
Q4 20204.4K$783,000+0.13%
Q3 20204.4K$778,000+0.14%
Q2 20204.4K$655,000+0.13%
Q1 20204.4K$580,000+0.14%
Q4 20194.5K$722,000+0.13%
Q3 20194.5K$731,000+0.14%
Q2 20197.4K$1M+0.23%
Q1 20197.3K$941,000+0.20%
Q4 20187.3K$936,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jlb & Associates Inc’s full portfolio or all institutional holders of CASY.