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.
InstitutionIntrust Bank Na
Latest Disclosed Ownership2,043 shares
Latest Disclosed Value $ 1,487,017
Intrust Bank Na reports 5.53% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 2,043 shares of Casey's General Stores, Inc. (DE:CS2) valued at $1,236,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,936 shares of Casey's General Stores, Inc.. This represents a change in shares of 5.53% during the quarter. The current value of the position is $1,346,337 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)
2026-05-06 2026-03-31 13F CASEYS GEN STORES COM 147528103 2,043 107 5.53 1,487 38.97 0.0635
2026-02-06 2025-12-31 13F CASEYS GEN STORES COM 147528103 1,936 73 3.92 1,070 1.61 0.0886
2025-11-10 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,863 -23 -1.22 1,053 9.46 0.0876
2025-08-11 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,886 209 12.46 962 32.32 0.0853
2025-05-09 2025-03-31 13F CASEYS GEN STORES COM 147528103 1,677 -3 -0.18 728 9.32 0.0720
2025-02-12 2024-12-31 13F CASEYS GEN STORES COM 147528103 1,680 277 19.74 666 26.19 0.0675
2024-11-12 2024-09-30 13F CASEYS GEN STORES COM 147528103 1,403 14 1.01 527 -0.38 0.0527
2024-08-08 2024-06-30 13F CASEYS GEN STORES COM 147528103 1,389 138 11.03 530 32.91 0.0564
2024-05-09 2024-03-31 13F CASEYS GEN STORES COM 147528103 1,251 -1 -0.08 398 16.03 0.0427
2024-02-05 2023-12-31 13F CASEYS GEN STORES COM 147528103 1,252 34 2.79 344 3.94 0.0399
2023-11-13 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,218 16 1.33 331 12.63 0.0422
2023-08-10 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,202 18 1.52 293 14.45 0.0355
2023-05-04 2023-03-31 13F CASEYS GEN STORES COM 147528103 1,184 -27 -2.23 256 -5.54 0.0328
2023-02-10 2022-12-31 13F CASEYS GEN STORES COM 147528103 1,211 -6 -0.49 272 10.16 0.0377
2022-11-09 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,217 27 2.27 246 11.82 0.0379
2022-08-16 2022-06-30 13F CASEYS GEN STORES COM 147528103 1,190 1,115 1,486.67 220 1,366.67 0.0318
2022-05-10 2022-03-31 13F CASEYS GEN STORES COM 147528103 75 -998 -93.01 15 -92.89 0.0013
2022-05-10 2022-03-31 13F CASEYS GEN STORES COM 147528103 1,043 207
2022-02-03 2021-12-31 13F CASEYS GEN STORES COM 147528103 1,073 1,073 211 0.0254
2021-11-04 2021-09-30 13F CASEYS GEN STORES COM 147528103 0 -1,070 -100.00 0 -100.00
2021-08-05 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,070 -35 -3.17 208 -12.97 0.0281
2021-06-02 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,105 -16 -1.43 239 19.50 0.0344
2021-02-10 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,121 -71 -5.96 200 -5.21 0.0303
2020-11-05 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,192 1,192 211 0.0375
2017-08-07 2017-06-30 13F CASEYS GEN STORES COM 147528103 0 -1,949 -100.00 0 -100.00
2017-05-04 2017-03-31 13F CASEYS GEN STORES COM 147528103 1,949 -734 -27.36 219 -31.35 0.0774
2017-02-08 2016-12-31 13F CASEYS GEN STORES COM 147528103 2,683 -15 -0.56 319 -1.54 0.1209
2016-11-07 2016-09-30 13F CASEYS GEN STORES COM 147528103 2,698 29 1.09 324 -7.69 0.1291
2016-08-03 2016-06-30 13F CASEYS GEN STORES COM 147528103 2,669 2,669 351 0.1417
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.