Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
CENA AKCJI
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,097 shares
Latest Disclosed Value $ 798,549
Crossmark Global Holdings, Inc. reports 18.85% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,097 shares of Casey's General Stores, Inc. (DE:CS2) valued at $663,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 923 shares of Casey's General Stores, Inc.. This represents a change in shares of 18.85% during the quarter. The current value of the position is $722,923 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)
2026-05-11 2026-03-31 13F CASEYS GEN STORES COM 147528103 1,097 174 18.85 799 56.47 0.0117
2026-02-03 2025-12-31 13F CASEYS GEN STORES COM 147528103 923 58 6.71 510 4.29 0.0073
2025-11-12 2025-09-30 13F CASEYS GEN STORES COM 147528103 865 -377 -30.35 489 -22.75 0.0073
2025-08-08 2025-06-30 13F CASEYS GEN STORES COM 147528103 1,242 497 66.71 634 95.98 0.0102
2025-04-30 2025-03-31 13F CASEYS GEN STORES COM 147528103 745 100 15.50 323 0.0057
2025-01-16 2024-12-31 13F CASEYS GENERAL STORES COM 147528103 645 -105 -14.00 0 0.0046
2024-11-04 2024-09-30 13F CASEYS GENERAL STORES COM 147528103 750 -53 -6.60 0 0.0050
2024-07-29 2024-06-30 13F CASEYS GENERAL STORES COM 147528103 803 -201 -20.02 0 0.0058
2024-05-13 2024-03-31 13F CASEYS GENERAL STORES COM 147528103 1,004 -20 -1.95 0 0.0061
2024-02-13 2023-12-31 13F CASEYS GENERAL STORES COM 147528103 1,024 -75 -6.82 0 0.0058
2023-11-08 2023-09-30 13F CASEYS GENERAL STORES COM 147528103 1,099 -32 -2.83 0 0.0069
2023-07-31 2023-06-30 13F CASEYS GENERAL STORES COM 147528103 1,131 -195 -14.71 0 0.0061
2023-05-12 2023-03-31 13F CASEYS GENERAL STORES COM 147528103 1,326 -42 -3.07 0 0.0068
2023-01-19 2022-12-31 13F CASEYS GENERAL STORES COM 147528103 1,368 1,368 0 0.0077
2022-07-29 2022-06-30 13F CASEYS GENERAL STORES COM 147528103 0 -1,060 -100.00 0 -100.00
2022-05-11 2022-03-31 13F CASEYS GENERAL STORES COM 147528103 1,060 -2,700 -71.81 211 -1.86 0.0047
2021-10-13 2021-09-30 13F CASEYS GENERAL STORES COM 147528103 3,760 2,593 222.19 215 -5.29 0.0246
2021-07-21 2021-06-30 13F CASEYS GENERAL STORES COM 147528103 1,167 0 0.00 227 -9.92 0.0053
2021-04-15 2021-03-31 13F CASEYS GENERAL STORES COM 147528103 1,167 -30 -2.51 252 17.76 0.0062
2021-01-14 2020-12-31 13F CASEYS GENERAL STORES COM 147528103 1,197 -150 -11.14 214 -10.46 0.0054
2020-10-08 2020-09-30 13F CASEYS GENERAL STORES COM 147528103 1,347 -90 -6.26 239 11.16 0.0067
2020-08-14 2020-06-30 13F CASEYS GENERAL STORES COM 147528103 1,437 1,437 215 0.0063
2020-04-28 2020-03-31 13F CASEYS GENERAL STORES COM 147528103 0 -1,350 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CASEYS GENERAL STORES COM 147528103 1,350 1,350 215 0.0059
2019-01-31 2018-12-31 13F CASEYS GENERAL STORES COM 147528103 0 -1,663 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-1 CASEYS GENERAL STORES COM 147528103 1,663 -280 -14.41 215 5.39 0.0055
2018-11-06 2018-09-30 13F CASEYS GENERAL STORES COM 147528103 1,943 0 204
2018-07-31 2018-06-30 13F CASEYS GENERAL STORES COM 147528103 1,943 1,943 204 0.0055
2018-04-16 2018-03-31 13F CASEYS GENERAL STORES COM 147528103 0 -2,276 -100.00 0 -100.00
2018-02-05 2017-12-31 13F CASEYS GENERAL STORES COM 147528103 2,276 -139 -5.76 255 -3.41 0.0061
2017-10-27 2017-09-30 13F CASEYS GENERAL STORES COM 147528103 2,415 0 0.00 264 0.00 0.0068
2017-10-25 2016-09-30 13F CASEYS GENERAL STORES COM 147528103 2,415 2,415 264 0.0068
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.