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.
InstitutionRegions Financial Corp
Latest Disclosed Ownership591 shares
Latest Disclosed Value $ 430,165
Regions Financial Corp reports 2.96% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 591 shares of Casey's General Stores, Inc. (DE:CS2) valued at $357,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 609 shares of Casey's General Stores, Inc.. This represents a change in shares of -2.96% during the quarter. The current value of the position is $389,469 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)
2026-05-05 2026-03-31 13F CASEYS GEN STORES COM 147528103 591 -18 -2.96 430 27.98 0.0024
2026-01-27 2025-12-31 13F CASEYS GEN STORES COM 147528103 609 609 337 0.0022
2024-07-31 2024-06-30 13F Casey's General Stores COM 147528103 0 -675 -100.00 0 -100.00
2024-04-23 2024-03-31 13F Casey's General Stores COM 147528103 675 675 215 0.0016
2022-11-03 2022-09-30 13F Casey's General Stores COM 147528103 0 -1,904 -100.00 0 -100.00
2022-07-25 2022-06-30 13F Casey's General Stores COM 147528103 1,904 -42 -2.16 353 -8.55 0.0034
2022-04-25 2022-03-31 13F Casey's General Stores COM 147528103 1,946 94 5.08 386 5.46 0.0031
2022-01-31 2021-12-31 13F Casey's General Stores COM 147528103 1,852 31 1.70 366 6.71 0.0029
2021-11-04 2021-09-30 13F Casey's General Stores COM 147528103 1,821 37 2.07 343 -1.15 0.0030
2021-07-27 2021-06-30 13F Casey's General Stores COM 147528103 1,784 -39 -2.14 347 -11.93 0.0030
2021-06-02 2021-03-31 13F Casey's General Stores COM 147528103 1,823 -28 -1.51 394 19.39 0.0036
2021-02-05 2020-12-31 13F Casey's General Stores COM 147528103 1,851 -130 -6.56 330 -6.25 0.0032
2020-10-15 2020-09-30 13F Casey's General Stores COM 147528103 1,981 -371 -15.77 352 0.00 0.0038
2020-07-27 2020-06-30 13F Casey's General Stores COM 147528103 2,352 347 17.31 352 32.83 0.0041
2020-04-29 2020-03-31 13F Casey's General Stores COM 147528103 2,005 -1,438 -41.77 265 -51.55 0.0035
2020-02-03 2019-12-31 13F Casey's General Stores COM 147528103 3,443 13 0.38 547 -0.91 0.0057
2019-10-24 2019-09-30 13F Casey's General Stores COM 147528103 3,430 -661 -16.16 552 -13.48 0.0061
2019-07-19 2019-06-30 13F Casey's General Stores COM 147528103 4,091 -534 -11.55 638 7.23 0.0072
2019-04-19 2019-03-31 13F Casey's General Stores COM 147528103 4,625 2,548 122.68 595 123.68 0.0069
2019-01-28 2018-12-31 13F Casey's General Stores COM 147528103 2,077 -49 -2.30 266 -2.92 0.0033
2018-10-22 2018-09-30 13F Casey's General Stores COM 147528103 2,126 0 0.00 274 22.87 0.0030
2018-07-26 2018-06-30 13F Casey's General Stores COM 147528103 2,126 9 0.43 223 -3.88 0.0025
2018-04-18 2018-03-31 13F Casey's General Stores COM 147528103 2,117 222 11.72 232 8.92 0.0026
2018-01-18 2017-12-31 13F Casey's General Stores COM 147528103 1,895 -46 -2.37 213 0.00 0.0023
2017-10-23 2017-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 1,941 3 0.15 213 2.40 0.0024
2017-07-31 2017-06-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 1,938 -129 -6.24 208 -10.34 0.0024
2017-05-02 2017-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 2,067 122 6.27 232 0.00 0.0027
2017-02-03 2016-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 1,945 34 1.78 232 0.87 0.0028
2016-10-28 2016-09-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 1,911 -173 -8.30 230 -16.06 0.0030
2016-07-26 2016-06-30 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 2,084 -10 -0.48 274 15.13 0.0036
2016-05-02 2016-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 2,094 2,094 238 0.0032
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.