Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership13,000 shares
Latest Disclosed Value $ 7,185,074
Comerica Bank reports 7.01% increase in ownership of CS2 / Casey's General Stores, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 13,000 shares of Casey's General Stores, Inc. (DE:CS2) valued at $6,188,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 12,148 shares of Casey's General Stores, Inc.. This represents a change in shares of 7.01% during the quarter. The current value of the position is $8,567,000 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)
2026-01-29 2025-12-31 13F CASEYS GEN STORES COM 147528103 13,000 852 7.01 7,185 4.63 0.0287
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 12,148 -1,711 -12.35 6,867 -2.89 0.0258
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 13,859 -1,447 -9.45 7,072 6.44 0.0274
2025-05-14 2025-03-31 13F CASEYS GEN STORES COM 147528103 15,306 -1,310 -7.88 6,643 0.91 0.0279
2025-02-14 2024-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 16,616 -1,442 -7.99 6,584 -2.96 0.0266
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 16,616 -1,442 6,584 0.0221
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 18,058 -903 -4.76 6,785 -6.22 0.0268
2024-08-15 2024-06-30 13F CASEYS GENERAL STORES COMMON 147528103 18,961 -2,680 -12.38 7,235 4.98 0.0301
2024-05-16 2024-03-31 13F CASEYS GENERAL STORES COMMON 147528103 21,641 -1,429 -6.19 6,891 8.73 0.0297
2024-02-14 2023-12-31 13F CASEYS GENERAL STORES COMMON 147528103 23,070 1,584 7.37 6,338 8.66 0.0292
2023-11-21 2023-09-30 13F CASEYS GEN STORES COMMON 147528103 21,486 21,486 5,834 0.0304
2023-08-22 2023-06-30 13F CASEYS GENERAL STORES COM 147528103 0 -20,084 -100.00 0 -100.00
2023-01-26 2022-12-31 13F CASEYS GENERAL STORES COM 147528103 20,084 6,584 48.77 5 -99.86 0.0359
2022-10-28 2022-09-30 13F CASEYS GENERAL STORES COM 147528103 13,500 -335 -2.42 2,948 7.12 0.0249
2022-08-02 2022-06-30 13F CASEYS GENERAL STORES COM 147528103 13,835 34 0.25 2,752 -7.62 0.0226
2022-04-27 2022-03-31 13F CASEYS GENERAL STORES COM 147528103 13,801 80 0.58 2,979 17.38 0.0216
2022-02-18 2021-12-31 13F CASEYS GENERAL STORES COM 147528103 13,721 18 0.13 2,538 -3.50 0.0187
2021-11-22 2021-09-30 13F CASEYS GENERAL STORES COM 147528103 13,703 -24,683 -64.30 2,630 -65.74 0.0158
2021-08-26 2021-06-30 13F CASEYS GENERAL STORES COM 147528103 38,386 -1,131 -2.86 7,677 -13.28 0.0458
2021-04-28 2021-03-31 13F CASEYS GENERAL STORES COM 147528103 39,517 -612 -1.53 8,853 11.75 0.0528
2021-01-28 2020-12-31 13F CASEYS GENERAL STORES COM 147528103 40,129 -5,682 -12.40 7,922 -5.16 0.0503
2020-10-30 2020-09-30 13F CASEYS GENERAL STORES COM 147528103 45,811 -2,867 -5.89 8,353 4.27 0.0606
2020-07-31 2020-06-30 13F CASEYS GENERAL STORES COM 147528103 48,678 -6,495 -11.77 8,011 -5.58 0.0617
2020-05-01 2020-03-31 13F CASEYS GENERAL STORES COM 147528103 55,173 2,488 4.72 8,484 -0.27 0.0778
2020-02-07 2019-12-31 13F CASEYS GENERAL STORES COM 147528103 52,685 -7,637 -12.66 8,507 -13.77 0.0644
2019-10-31 2019-09-30 13F CASEYS GENERAL STORES COM 147528103 60,322 -10,531 -14.86 9,865 -13.22 0.0780
2019-08-02 2019-06-30 13F CASEYS GENERAL STORES COM 147528103 70,853 3,259 4.82 11,368 29.20 0.0910
2019-05-02 2019-03-31 13F CASEYS GENERAL STORES COM 147528103 67,594 7,827 13.10 8,799 13.21 0.0713
2019-02-06 2018-12-31 13F CASEYS GENERAL STORES COM 147528103 59,767 -10,728 -15.22 7,772 -12.55 0.0660
2018-11-01 2018-09-30 13F CASEYS GENERAL STORES COM 147528103 70,495 -4,604 -6.13 8,887 6.53 0.0717
2018-08-01 2018-06-30 13F CASEYS GENERAL STORES COM 147528103 75,099 -42,591 -36.19 8,342 -30.13 0.0583
2018-05-01 2018-03-31 13F CASEYS GENERAL STORES COM 147528103 117,690 -11,617 -8.98 11,940 -26.05 0.0853
2018-02-02 2017-12-31 13F CASEYS GENERAL STORES COM 147528103 129,307 23,973 22.76 16,146 33.90 0.1076
2017-11-06 2017-09-30 13F CASEYS GENERAL STORES COM 147528103 105,334 -1,084 -1.02 12,058 5.98 0.0873
2017-08-03 2017-06-30 13F CASEYS GENERAL STORES COM 147528103 106,418 13,459 14.48 11,378 8.19 0.0852
2017-05-03 2017-03-31 13F CASEYS GENERAL STORES COM 147528103 92,959 11,163 13.65 10,517 9.53 0.0798
2017-02-08 2016-12-31 13F CASEYS GENERAL STORES COM 147528103 81,796 27,118 49.60 9,602 32.31 0.0760
2016-08-11 2016-06-30 13F CASEYS GENERAL STORES COM 147528103 54,678 33,924 163.46 7,257 211.86 0.0627
2016-05-11 2016-03-31 13F CASEYS GENERAL STORES COM 147528103 20,754 -288 -1.37 2,327 -4.83 0.0208
2016-02-05 2015-12-31 13F CASEYS GENERAL STORES COM 147528103 21,042 204 0.98 2,445 13.99 0.0240
2015-11-12 2015-09-30 13F CASEYS GENERAL STORES COM 147528103 20,838 -40,812 -66.20 2,145 -63.66 0.0203
2015-08-13 2015-06-30 13F CASEYS GENERAL STORES COM 147528103 61,650 13,128 27.06 5,902 35.00 0.0253
2015-05-15 2015-03-31 13F CASEYS GENERAL STORES COM 147528103 48,522 -55,022 -53.14 4,372 -53.25 0.0370
2015-02-13 2014-12-31 13F CASEYS GENERAL STORES COM 147528103 103,544 50,921 96.77 9,352 147.87 0.0404
2014-10-21 2014-09-30 13F CASEYS GENERAL STORES COM 147528103 52,623 9,675 22.53 3,773 24.98 0.0333
2014-08-12 2014-06-30 13F CASEYS GENERAL STORES COM 147528103 42,948 4,269 11.04 3,019 15.49 0.0257
2014-05-15 2014-03-31 13F CASEYS GENERAL STORES COM 147528103 38,679 -41,914 -52.01 2,614 -53.83 0.0200
2014-02-11 2013-12-31 13F CASEYS GENERAL STORES COM 147528103 80,593 -18,660 -18.80 5,662 -22.27 0.0439
2013-11-12 2013-09-30 13F CASEYS GENERAL STORES COM 147528103 99,253 1,273 1.30 7,284 23.56 0.0507
2013-08-13 2013-06-30 13F/A-1 CASEYS GENERAL STORES COM 147528103 97,980 97,980 5,895 0.0481
2013-08-08 2013-06-30 13F CASEYS GENERAL STORES COM 147528103 488,508 29,391
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.