Caseys General Stores Inc

Copeland Capital Management, LLC CASY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

74,457

Value ($000)

41,154

Weight

0.9%

2013 Q4 - 2025 Q4 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	41,154	0.9%	74,457	12/31/2025
2025 Q3	10/17/2025	48,734	1.0%	86,204	9/30/2025
2025 Q2	7/21/2025	56,109	1.2%	109,959	6/30/2025
2025 Q1	4/24/2025	103,331	2.1%	238,066	3/31/2025
2024 Q4	1/24/2025	96,565	1.8%	243,708	12/31/2024
2024 Q3	10/21/2024	93,704	1.6%	249,404	9/30/2024
2024 Q2	7/26/2024	104,335	2.0%	273,443	6/30/2024
2024 Q1	4/19/2024	106,452	1.9%	334,281	3/31/2024
2023 Q4	1/19/2024	84,784	1.7%	308,598	12/31/2023
2023 Q3	10/23/2023	92,098	2.0%	339,196	9/30/2023
2023 Q2	7/14/2023	82,262	1.7%	337,307	6/30/2023
2023 Q1	4/14/2023	70,620	1.7%	326,249	3/31/2023
2022 Q4	1/13/2023	69,097	1.8%	307,989	12/31/2022
2022 Q3	10/12/2022	54,006	1.8%	266,671	9/30/2022
2022 Q2	7/15/2022	48,905	1.6%	264,380	6/30/2022
2022 Q1	4/18/2022	52,540	1.4%	265,124	3/31/2022
2021 Q4	1/18/2022	51,880	1.3%	262,885	12/31/2021
2021 Q3	1/18/2022	44,139	1.3%	234,221	9/30/2021
2021 Q2	1/18/2022	44,447	1.3%	228,355	6/30/2021
2021 Q1	1/18/2022	43,913	1.4%	203,126	3/31/2021
2020 Q4	1/18/2022	31,533	1.2%	176,534	12/31/2020
2020 Q3	1/18/2022	39,049	1.7%	219,810	9/30/2020
2020 Q2	1/18/2022	33,381	1.7%	223,253	6/30/2020
2020 Q1	1/18/2022	30,184	1.8%	227,819	3/31/2020
2019 Q4	1/18/2022	35,567	1.6%	223,706	12/31/2019
2019 Q3	1/18/2022	35,044	1.8%	217,446	9/30/2019
2019 Q2	1/18/2022	32,348	1.8%	207,371	6/30/2019
2019 Q1	1/18/2022	24,519	1.6%	190,414	3/31/2019
2018 Q4	1/18/2022	26,019	1.9%	203,053	12/31/2018
2014 Q1	5/12/2014	14,903	1.8%	220,491	3/31/2014
2013 Q4	2/12/2014	14,724	1.9%	209,587	12/31/2013