케이시 잡화점, Inc.
DE ˙ DB ˙ US1475281036
€659.00 ↑19.40 (3.03%)
2026-06-04
주가
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership270 shares
Latest Disclosed Value $ 196,519
Adirondack Trust Co ownership in CS2 / Casey's General Stores, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 270 shares of Casey's General Stores, Inc. (DE:CS2) valued at $163,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 270 shares of Casey's General Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $177,930 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)
2026-04-03 2026-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 197 31.54 0.0660
2026-01-08 2025-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 149 -1.97 0.0491
2025-10-20 2025-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 153 10.95 0.0512
2025-07-11 2025-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 138 17.09 0.0500
2025-04-03 2025-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 117 10.38 0.0458
2025-01-17 2024-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 107 4.95 0.0408
2024-10-08 2024-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 101 -1.94 0.0391
2024-07-09 2024-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 103 21.18 0.0421
2024-04-09 2024-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 86 3.66 0.0360
2024-03-29 2023-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 0 0.00 82 12.33 0.0355
2023-10-31 2023-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 270 200 285.71 73 329.41 0.0366
2023-08-09 2023-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 18 13.33 0.0083
2023-04-28 2023-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 15 0.00 0.0077
2023-01-13 2022-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 16 7.14 0.0081
2022-10-13 2022-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 14 7.69 0.0078
2022-07-06 2022-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 13 -7.14 0.0070
2022-04-05 2022-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 14 0.00 0.0066
2022-01-13 2021-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 14 7.69 0.0067
2021-11-16 2021-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 13 -7.14 0.0062
2021-07-15 2021-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 14 -6.67 0.0071
2021-04-16 2021-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 15 15.38 0.0080
2021-02-12 2020-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 13 8.33 0.0078
2020-10-05 2020-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 12 9.09 0.0079
2020-08-19 2020-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 11 22.22 0.0073
2020-04-23 2020-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 9 -18.18 0.0073
2020-02-11 2019-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 11 0.00 0.0072
2019-10-09 2019-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 11 0.00 0.0077
2019-07-15 2019-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 11 22.22 0.0077
2019-05-13 2019-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 9 0.00 0.0062
2019-01-18 2018-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 9 0.00 0.0070
2018-10-22 2018-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 9 28.57 0.0061
2018-07-26 2018-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 7 0.00 0.0049
2018-05-03 2018-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 7 -12.50 0.0050
2018-01-10 2017-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 8 0.00 0.0058
2017-10-12 2017-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 8 14.29 0.0063
2017-08-02 2017-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 0 0.00 7 -12.50 0.0056
2017-04-12 2017-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 70 35 100.00 8 100.00 0.0056
2017-01-17 2016-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 35 0 0.00 4 0.00 0.0028
2016-10-21 2016-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 35 0 0.00 4 -20.00 0.0029
2016-07-13 2016-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 35 0 0.00 5 25.00 0.0036
2016-04-12 2016-03-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 35 0 0.00 4 0.00 0.0030
2016-02-08 2015-12-31 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 35 0 0.00 4 0.00 0.0032
2015-10-19 2015-09-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 35 0 0.00 4 33.33 0.0032
2015-07-30 2015-06-30 13F CASEY'S GENERAL STORES CONSUMER DISCRETIONARY 147528103 35 35 3 0.0022
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.