凱西百貨公司
DE ˙ DB ˙ US1475281036
€659.00 ↑19.40 (3.03%)
2026-06-04
分享價格
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 800,831
Flagship Harbor Advisors, Llc reports 242.68% increase in ownership of CS2 / Casey's General Stores, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,100 shares of Casey's General Stores, Inc. (DE:CS2) valued at $665,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 321 shares of Casey's General Stores, Inc.. This represents a change in shares of 242.68% during the quarter. The current value of the position is $724,900 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F CASEYS GEN STORES COM 147528103 1,100 779 242.68 801 351.98 0.0352
2026-01-21 2025-12-31 13F CASEYS GENL Common Stock 147528103 321 -756 -70.19 178 -70.89 0.0084
2025-11-05 2025-09-30 13F CASEYS GEN STORES COM 147528103 1,077 243 29.14 609 43.06 0.0265
2025-08-04 2025-06-30 13F CASEYS GEN STORES COM 147528103 834 244 41.36 426 66.67 0.0202
2025-04-22 2025-03-31 13F CASEYS GEN STORES COM 147528103 590 23 4.06 256 13.84 0.0135
2025-01-21 2024-12-31 13F CASEYS GEN STORES COM 147528103 567 567 225 0.0118
2021-02-08 2020-12-31 13F CASEYS GENL Common Stock 147528103 0 -73 -100.00 0 -100.00
2020-10-13 2020-09-30 13F CASEYS GENL Common Stock 147528103 73 0 0.00 12 20.00 0.0016
2020-07-31 2020-06-30 13F CASEYS GENL Common Stock 147528103 73 0 0.00 10 0.00 0.0015
2020-05-12 2020-03-31 13F CASEYS GENL Common Stock 147528103 73 0 0.00 10 -16.67 0.0020
2020-02-14 2019-12-31 13F CASEYS GENL Common Stock 147528103 73 1 1.39 12 9.09 0.0021
2019-10-22 2019-09-30 13F CASEYS GENL Common Stock 147528103 72 0 0.00 11 0.00 0.0022
2019-07-22 2019-06-30 13F CASEYS GENL Common Stock 147528103 72 0 0.00 11 22.22 0.0023
2019-04-15 2019-03-31 13F CASEYS GENL Common Stock 147528103 72 0 0.00 9 0.00 0.0018
2019-01-26 2018-12-31 13F CASEYS GENL COM 147528103 72 0 0.00 9 0.00 0.0022
2018-11-05 2018-09-30 13F CASEYS GENL Common Stock 147528103 72 1 1.41 9 28.57 0.0017
2018-08-14 2018-06-30 13F CASEYS GENL Common Stock 147528103 71 71 7 0.0014
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.