케이시 잡화점, Inc.
DE ˙ DB ˙ US1475281036
€659.00 ↑19.40 (3.03%)
2026-06-04
주가
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership77,759 shares
Latest Disclosed Value $ 56,597,378
Dearborn Partners Llc reports 6.48% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 77,759 shares of Casey's General Stores, Inc. (DE:CS2) valued at $47,044,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 83,147 shares of Casey's General Stores, Inc.. This represents a change in shares of -6.48% during the quarter. The current value of the position is $51,243,181 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)
2026-05-12 2026-03-31 13F Casey's General Stores COM 147528103 77,759 -5,388 -6.48 56,597 23.16 2.9605
2026-02-11 2025-12-31 13F Casey's General Stores COM 147528103 83,147 -2,894 -3.36 45,956 -5.52 2.2950
2025-11-10 2025-09-30 13F Casey's General Stores COM 147528103 86,041 239 0.28 48,641 11.10 2.2807
2025-08-14 2025-06-30 13F Casey's General Stores COM 147528103 85,802 4,735 5.84 43,782 24.43 2.0725
2025-05-08 2025-03-31 13F Casey's General Stores COM 147528103 81,067 -18,321 -18.43 35,186 -10.65 1.6891
2025-02-07 2024-12-31 13F Casey's General Stores COM 147528103 99,388 -21,482 -17.77 39,381 -13.28 1.6501
2024-11-06 2024-09-30 13F Casey's General Stores COM 147528103 120,870 -4,569 -3.64 45,412 -5.12 1.8433
2024-07-26 2024-06-30 13F Casey's General Stores COM 147528103 125,439 -2,827 -2.20 47,862 17.18 2.0695
2024-05-08 2024-03-31 13F Casey's General Stores COM 147528103 128,266 -38,126 -22.91 40,846 -10.65 1.7535
2024-01-26 2023-12-31 13F Casey's General Stores COM 147528103 166,392 -2,965 -1.75 45,715 -0.58 1.6652
2023-11-01 2023-09-30 13F Casey's General Stores COM 147528103 169,357 2,994 1.80 45,984 13.34 1.8044
2023-08-03 2023-06-30 13F Casey's General Stores COM 147528103 166,363 -183 -0.11 40,573 12.54 1.5525
2023-05-04 2023-03-31 13F Casey's General Stores COM 147528103 166,546 1,598 0.97 36,051 -2.58 1.4182
2023-02-02 2022-12-31 13F Casey's General Stores COM 147528103 164,948 -1,461 -0.88 37,006 9.81 1.4936
2022-11-21 2022-09-30 13F/A-1 Casey's General Stores COM 147528103 166,409 541 0.33 33,701 9.84 1.4865
2022-10-25 2022-09-30 13F Casey's General Stores COM 147528103 166,409 541 33,701 1.3894
2022-07-20 2022-06-30 13F Casey's General Stores COM 147528103 165,868 -569 -0.34 30,682 -6.98 1.2960
2022-05-04 2022-03-31 13F Casey's General Stores COM 147528103 166,437 1,322 0.80 32,983 1.22 1.2508
2022-01-28 2021-12-31 13F Casey's General Stores COM 147528103 165,115 -511 -0.31 32,586 4.40 1.1814
2021-10-27 2021-09-30 13F Casey's General Stores COM 147528103 165,626 -244 -0.15 31,212 -3.32 1.2677
2021-07-26 2021-06-30 13F Casey's General Stores COM 147528103 165,870 -20,813 -11.15 32,285 -20.01 1.2982
2021-04-29 2021-03-31 13F Casey's General Stores COM 147528103 186,683 4,199 2.30 40,359 23.82 1.7197
2021-01-27 2020-12-31 13F Casey's General Stores COM 147528103 182,484 1,426 0.79 32,595 1.34 1.4838
2020-10-20 2020-09-30 13F Casey's General Stores COM 147528103 181,058 -374 -0.21 32,165 18.57 1.6015
2020-07-30 2020-06-30 13F Casey's General Stores COM 147528103 181,432 -5,303 -2.84 27,128 9.65 1.4659
2020-05-11 2020-03-31 13F Casey's General Stores COM 147528103 186,735 -47 -0.03 24,740 -16.69 1.5345
2020-01-28 2019-12-31 13F Casey's General Stores COM 147528103 186,782 11,485 6.55 29,697 5.12 1.5125
2019-10-29 2019-09-30 13F Casey's General Stores COM 147528103 175,297 4,536 2.66 28,251 6.06 1.6335
2019-07-29 2019-06-30 13F Casey's General Stores COM 147528103 170,761 7,409 4.54 26,637 26.63 1.6265
2019-05-01 2019-03-31 13F Casey's General Stores COM 147528103 163,352 37,269 29.56 21,035 30.20 1.4038
2019-02-04 2018-12-31 13F Casey's General Stores COM 147528103 126,083 126,083 16,156 1.2482
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.