COUNTRY TRUST BANK

Bank

Position in CASY — Caseys General Stores Inc

CIK 1209324 Bloomington, IL

Position in CASY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$238,436

+$20,078 QoQ

Shares Held

300

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#855

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Cyclical · as of Jun 30, 2026

COUNTRY TRUST BANK holds $24,881,014 across 5 Specialty Retail names. CASY ranks #2 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	136,954	$24,622,959
2	CASY	Caseys General Stores Inc This page	300	$238,436
3	BBY	Best Buy Co Inc	175	$13,279
4	TSCO	Tractor Supply Co /De/	115	$3,635
5	ULTA	Ulta Beauty, Inc.	6	$2,705

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,436	300	0.0%	Shares	Defined	2026-07-15
2026-03-31	$218,358	300	0.0%	Shares	Defined	2026-04-10
2025-12-31	$165,812	300	0.0%	Shares	Defined	2026-01-21
2025-09-30	$169,596	300	0.0%	Shares	Defined	2025-10-28
2025-06-30	$153,080	300	+20.0%	Shares	Defined	2025-08-12
2025-03-31	$108,510	250	0.0%	Shares	Sole	2025-05-14
2024-12-31	$99,057	250	0.0%	Shares	Sole	2025-01-23
2024-09-30	$93,927	250	0.0%	Shares	Sole	2024-10-08
2024-06-30	$95,390	250	0.0%	Shares	Sole	2024-07-12
2024-03-31	$79,612	250	0.0%	Shares	Sole	2024-04-16
2023-12-31	$68,685	250	0.0%	Shares	Sole	2024-01-08
2023-09-30	$67,880	250	0.0%	Shares	Sole	2023-10-10
2023-06-30	$60,970	250	0.0%	Shares	Sole	2023-07-12
2023-03-31	$54,115	250	0.0%	Shares	Sole	2023-04-13
2022-12-31	$56,087	250	-91.8%	Shares	Sole	2023-01-18
2022-09-30	$614,850	3,036	-28.0%	Shares	Sole	2022-10-20
2022-06-30	$779,690	4,215	+1586.0%	Shares	Sole	2022-07-12
2022-03-31	$49,542	250	0.0%	Shares	Sole	2022-04-25
2021-12-31	$49,337	250	0.0%	Shares	Sole	2022-01-26
2021-09-30	$47,112	250	0.0%	Shares	Sole	2021-10-26
2021-06-30	$48,660	250	0.0%	Shares	Sole	2021-07-19
2021-03-31	$54,047	250	0.0%	Shares	Sole	2021-04-16
2020-12-31	$44,655	250	0.0%	Shares	Sole	2021-02-03
2020-09-30	$44,412	250	0.0%	Shares	Sole	2020-10-15
2020-06-30	$37,380	250	0.0%	Shares	Sole	2020-07-27
2020-03-31	$33,122	250	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.