Casey's General Stores, Inc.
US ˙ NasdaqGS ˙ US1475281036

SecurityCASY / Casey's General Stores, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership7,219 shares
Latest Disclosed Value $ 2,860,384
Zions Bancorporation, N.A. reports 10.74% increase in ownership of CASY / Casey's General Stores, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 7,219 shares of Casey's General Stores, Inc. (US:CASY) valued at $2,860,384 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 6,519 shares of Casey's General Stores, Inc.. This represents a change in shares of 10.74% during the quarter. The current value of the position is $5,500,228 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)
2025-02-11 2024-12-31 13F Casey's Gen Stores Com 147528103 7,219 700 10.74 2,860 16.78 0.1496
2024-11-06 2024-09-30 13F Casey's Gen Stores Com 147528103 6,519 1,011 18.36 2,449 16.56 0.1785
2024-08-08 2024-06-30 13F Casey's Gen Stores Com 147528103 5,508 -228 -3.97 2,102 15.06 0.1683
2024-05-14 2024-03-31 13F Casey's Gen Stores Com 147528103 5,736 234 4.25 1,827 20.85 0.1345
2024-02-12 2023-12-31 13F Casey's Gen Stores Com 147528103 5,502 -682 -11.03 1,512 -10.01 0.1040
2023-11-07 2023-09-30 13F Casey's Gen Stores Com 147528103 6,184 161 2.67 1,679 14.37 0.1472
2023-07-28 2023-06-30 13F Casey's Gen Stores Com 147528103 6,023 41 0.69 1,469 13.45 0.1241
2023-05-10 2023-03-31 13F Casey's Gen Stores Com 147528103 5,982 476 8.65 1,295 4.78 0.1114
2023-02-10 2022-12-31 13F Casey's Gen Stores Com 147528103 5,506 255 4.86 1,235 16.18 0.0976
2022-11-08 2022-09-30 13F Casey's Gen Stores Com 147528103 5,251 -9 -0.17 1,063 9.25 0.1113
2022-08-05 2022-06-30 13F Casey's Gen Stores Com 147528103 5,260 1,038 24.59 973 16.25 0.0974
2022-05-13 2022-03-31 13F Casey's Gen Stores Com 147528103 4,222 1,158 37.79 837 38.35 0.0750
2022-02-11 2021-12-31 13F Casey's Gen Stores Com 147528103 3,064 494 19.22 605 25.00 0.0535
2021-11-10 2021-09-30 13F Casey's Genl Stores Com 147528103 2,570 446 21.00 484 17.19 0.0495
2021-08-11 2021-06-30 13F Casey's Genl Stores Com 147528103 2,124 276 14.94 413 3.25 0.0412
2021-05-13 2021-03-31 13F Casey's Genl Stores Com 147528103 1,848 -7 -0.38 400 20.85 0.0451
2021-02-12 2020-12-31 13F Casey's Genl Stores Com 147528103 1,855 71 3.98 331 4.42 0.0417
2020-11-13 2020-09-30 13F Casey's Genl Stores Com 147528103 1,784 -1 -0.06 317 18.73 0.0450
2020-08-13 2020-06-30 13F Casey's Genl Stores Com 147528103 1,785 156 9.58 267 23.61 0.0388
2020-05-15 2020-03-31 13F Casey's Genl Stores Com 147528103 1,629 219 15.53 216 -3.57 0.0378
2020-02-14 2019-12-31 13F Casey's Genl Stores Com 147528103 1,410 -369 -20.74 224 -21.95 0.0320
2019-11-13 2019-09-30 13F Casey's Genl Stores Com 147528103 1,779 117 7.04 287 10.81 0.0412
2019-07-09 2019-06-30 13F Casey's Genl Stores Com 147528103 1,662 104 6.68 259 28.86 0.0379
2019-05-10 2019-03-31 13F Casey's Genl Stores Com 147528103 1,558 1,558 201 0.0325
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.