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.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership51,318 shares
Latest Disclosed Value $ 37,352,055
Jlb & Associates Inc reports 0.38% increase in ownership of CS2 / Casey's General Stores, Inc.

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 51,318 shares of Casey's General Stores, Inc. (DE:CS2) valued at $31,047,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 51,123 shares of Casey's General Stores, Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $33,818,562 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)
2026-05-04 2026-03-31 13F CASEY'S GENERAL STORES COM 147528103 51,318 195 0.38 37,352 32.19 5.3632
2026-02-03 2025-12-31 13F CASEY'S GENERAL STORES COM 147528103 51,123 1,667 3.37 28,256 1.07 3.8119
2025-10-30 2025-09-30 13F CASEY'S GENERAL STORES COM 147528103 49,456 2,659 5.68 27,958 17.08 3.6768
2025-07-17 2025-06-30 13F CASEY'S GENERAL STORES COM 147528103 46,797 1,823 4.05 23,879 22.33 3.3299
2025-04-17 2025-03-31 13F CASEY'S GENERAL STORES COM 147528103 44,974 1,945 4.52 19,521 14.49 2.7222
2025-02-03 2024-12-31 13F CASEY'S GENERAL STORES COM 147528103 43,029 749 1.77 17,049 7.33 2.3146
2024-10-02 2024-09-30 13F CASEY'S GENERAL STORES COM 147528103 42,280 7,296 20.86 15,885 19.01 2.0439
2024-07-18 2024-06-30 13F CASEY'S GENERAL STORES COM 147528103 34,984 4,598 15.13 13,348 37.95 1.8022
2024-04-30 2024-03-31 13F CASEY'S GENERAL STORES COM 147528103 30,386 23,437 337.27 9,676 406.86 1.2868
2024-01-22 2023-12-31 13F CASEY'S GENERAL STORES COM 147528103 6,949 3,258 88.27 1,909 90.52 0.2744
2023-11-01 2023-09-30 13F CASEY'S GENERAL STORES COM 147528103 3,691 642 21.06 1,002 34.86 0.1571
2023-07-20 2023-06-30 13F CASEY'S GENERAL STORES COM 147528103 3,049 76 2.56 744 15.55 0.1059
2023-04-25 2023-03-31 13F CASEY'S GENERAL STORES COM 147528103 2,973 130 4.57 644 0.0968
2023-01-26 2022-12-31 13F CASEY'S GENERAL STORES COM 147528103 2,843 -51 -1.76 1 -100.00 0.1015
2022-10-19 2022-09-30 13F CASEY'S GENERAL STORES COM 147528103 2,894 -636 -18.02 586 -10.12 0.1039
2022-07-19 2022-06-30 13F/A-1 CASEY'S GENERAL STORES COM 147528103 3,530 0 0.00 652 -6.72 0.1111
2022-07-19 2022-06-30 13F CASEY'S GENERAL STORES COM 147528103 3,530 0 652 0.1111
2022-04-08 2022-03-31 13F CASEY'S GENERAL STORES COM 147528103 3,530 -200 -5.36 699 -5.03 0.1045
2022-01-26 2021-12-31 13F CASEY'S GENERAL STORES COM 147528103 3,730 -320 -7.90 736 -3.54 0.1044
2021-11-10 2021-09-30 13F CASEY'S GENERAL STORES COM 147528103 4,050 0 0.00 763 -3.17 0.1211
2021-07-29 2021-06-30 13F CASEY'S GENERAL STORES COM 147528103 4,050 -334 -7.62 788 -16.79 0.1227
2021-05-13 2021-03-31 13F CASEY'S GENERAL STORES COM 147528103 4,384 0 0.00 947 20.95 0.1558
2021-01-28 2020-12-31 13F CASEY'S GENERAL STORES COM 147528103 4,384 0 0.00 783 0.64 0.1299
2020-10-16 2020-09-30 13F CASEY'S GENERAL STORES COM 147528103 4,384 0 0.00 778 18.78 0.1430
2020-07-13 2020-06-30 13F CASEY'S GENERAL STORES COM 147528103 4,384 0 0.00 655 12.93 0.1308
2020-05-19 2020-03-31 13F CASEY'S GENERAL STORES COM 147528103 4,384 -163 -3.58 580 -19.67 0.1376
2020-02-10 2019-12-31 13F CASEY'S GENERAL STORES COM 147528103 4,547 8 0.18 722 -1.23 0.1326
2019-10-29 2019-09-30 13F CASEY'S GENERAL STORES COM 147528103 4,539 -2,870 -38.74 731 -36.71 0.1448
2019-08-05 2019-06-30 13F CASEY'S GENERAL STORES COM 147528103 7,409 99 1.35 1,155 22.74 0.2336
2019-04-30 2019-03-31 13F CASEY'S GENERAL STORES COM 147528103 7,310 0 0.00 941 0.53 0.1984
2019-01-11 2018-12-31 13F CASEY'S GENERAL STORES COM 147528103 7,310 0 0.00 936 -0.74 0.2281
2018-10-10 2018-09-30 13F CASEY'S GENERAL STORES COM 147528103 7,310 -126 -1.69 943 20.74 0.2019
2018-07-09 2018-06-30 13F CASEY'S GENERAL STORES COM 147528103 7,436 -975 -11.59 781 -15.38 0.1662
2018-04-23 2018-03-31 13F CASEY'S GENERAL STORES COM 147528103 8,411 0 0.00 923 -1.91 0.1987
2018-01-24 2017-12-31 13F CASEY'S GENERAL STORES COM 147528103 8,411 0 0.00 941 2.28 0.2046
2017-10-12 2017-09-30 13F CASEY'S GENERAL STORES COM 147528103 8,411 -180 -2.10 920 0.00 0.2247
2017-07-31 2017-06-30 13F CASEY'S GENERAL STORES COM 147528103 8,591 1,698 24.63 920 12.33 0.2335
2017-01-18 2016-12-31 13F CASEY'S GENERAL STORES COM 147528103 6,893 2,822 69.32 819 67.48 0.2215
2016-10-26 2016-09-30 13F CASEY'S GENERAL STORES COM 147528103 4,071 2,177 114.94 489 96.39 0.1348
2016-07-21 2016-06-30 13F CASEY'S GENERAL STORES COM 147528103 1,894 1,894 249 0.0706
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.