Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership10,699 shares
Latest Disclosed Value $ 7,787,374
Bath Savings Trust Co reports 1.72% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 10,699 shares of Casey's General Stores, Inc. (DE:CS2) valued at $6,472,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,886 shares of Casey's General Stores, Inc.. This represents a change in shares of -1.72% during the quarter. The current value of the position is $7,050,641 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F CASEYS GEN STORES Common Stock 147528103 10,699 -187 -1.72 7,787 29.44 0.8319
2026-01-12 2025-12-31 13F CASEYS GEN STORES Common Stock 147528103 10,886 544 5.26 6,017 2.91 0.6005
2025-10-09 2025-09-30 13F CASEYS GEN STORES Common Stock 147528103 10,342 1,234 13.55 5,847 25.80 0.5788
2025-07-10 2025-06-30 13F CASEYS GEN STORES Common Stock 147528103 9,108 15 0.16 4,648 17.76 0.4705
2025-04-07 2025-03-31 13F CASEYS GEN STORES Common Stock 147528103 9,093 415 4.78 3,947 14.78 0.4082
2025-01-07 2024-12-31 13F CASEYS GEN STORES Common Stock 147528103 8,678 547 6.73 3,438 12.57 0.3493
2024-10-07 2024-09-30 13F CASEYS GEN STORES Common Stock 147528103 8,131 1,698 26.40 3,055 24.45 0.3035
2024-07-12 2024-06-30 13F CASEYS GEN STORES Common Stock 147528103 6,433 5,545 624.44 2,455 770.21 0.2610
2024-07-12 2024-06-30 13F CASEYS GEN STORES Common Stock 147528103 6,433 5,545 2,455 0.1862
2024-04-08 2024-03-31 13F CASEYS GEN STORES Common Stock 147528103 888 888 283 0.0300
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.