SEC 13F Intelligence

Paragon Capital Management LLC / CASY

Paragon Capital Management LLC’s Caseys Gen Stores Inc Position

Does Paragon Capital Management LLC own Caseys Gen Stores Inc (CASY)? Yes — 21.3K shares worth $15M (+7.66% of its 13F portfolio) as of Q1 2026, down from 22.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
21.3K
% of Portfolio
+7.66%
Quarters Held
30
currently held

Position History CASY

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $10MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $12MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.3K$15M+7.66%
Q4 202522.5K$12M+6.30%
Q3 202524.7K$14M+6.73%
Q2 202525.0K$13M+6.54%
Q1 202525.9K$11M+6.43%
Q4 202426.7K$11M+5.67%
Q3 202428.0K$11M+5.45%
Q2 202428.6K$11M+5.90%
Q1 202429.0K$9M+4.97%
Q4 202329.2K$8M+4.56%
Q3 202329.7K$8M+4.74%
Q2 202330.1K$7M+4.21%
Q1 202330.4K$7M+3.99%
Q4 202231.0K$7M+4.33%
Q3 202231.3K$6M+4.09%
Q2 202231.8K$6M+3.47%
Q1 202232.2K$6M+3.25%
Q4 202132.4K$6M+3.22%
Q3 202133.4K$6M+3.31%
Q2 202134.2K$7M+3.32%
Q1 202134.8K$8M+3.91%
Q4 202036.4K$6M+3.50%
Q3 202037.3K$7M+3.77%
Q2 202038.0K$6M+3.56%
Q1 202037.9K$5M+3.61%
Q4 201949.5K$8M+4.25%
Q3 201952.0K$8M+4.40%
Q2 201964.0K$10M+4.49%
Q1 201963.6K$8M+3.89%
Q4 201864.4K$8M+4.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management LLC’s full portfolio or all institutional holders of CASY.