Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Caseys General Stores Inc stake
total: 96
Mairs & Power Growth Fund CASY trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund holds 41,490 Caseys General Stores Inc (CASY) shares with a market value of roughly $32.98M accounting for 0.59% of the overall portfolio. To date, the estimated cost basis is nearly $318.45 for "buy" trades and estimated average "sell" price is $727.86. Mairs & Power Growth Fund first purchased CASY in 2024 Q1, initially acquiring 42,748 shares. Since the initial investment in Caseys General Stores Inc (CASY), Mairs & Power Growth Fund has made 1 more transaction.
When did Mairs & Power Growth Fund buy Caseys General Stores Inc (CASY)?
Mairs & Power Growth Fund first invested in Caseys General Stores Inc (CASY) in 2024 Q1 at the reported quarter-end price of $318.45 per share.
What's the cost basis of Mairs & Power Growth Fund's CASY stake?
The estimated cost basis for Caseys General Stores Inc (CASY) stake is around $318.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $318.45
- Weighted AVG sell price:
- $727.86
Mairs & Power Growth Fund's historical trades in Caseys General Stores Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.60%
|
41,490
|
$727.86
|
$30,198,911
|
-2.94% (-1,258)
|
-0.02%
|
|
2024 Q1
|
0.25%
|
42,748
|
$318.45
|
$13,613,101
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.