CASY
Caseys General Stores Inc
Caseys General Stores Inc historical holders
total: 4
Mairs & Power Growth Fund Caseys General Stores Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Mairs & Power Growth Fund has been an institutional investor in Caseys General Stores Inc (CASY) since 2024 Q1. According to 2026 Q1 report, Mairs & Power Growth Fund holds 41,490 shares with a market value of roughly $30.20M representing 0.60% of their equity portfolio. The fund/company first acquired CASY in 2024 Q1, initially purchasing 42,748 shares. Since the initial investment, Mairs & Power Growth Fund has made 1 more transaction in this position.
Does Mairs & Power Growth Fund still hold CASY?
Yes, Mairs & Power Growth Fund continues to hold Caseys General Stores Inc (CASY). According to their 2026 Q1 report, they maintain a position of 41,490 shares valued at approximately $30.20M, representing 0.60% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in 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, acquiring 42,748 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for CASY?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Caseys General Stores Inc (CASY) is approximately $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
CASY transactions history by Mairs & Power Growth Fund
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.