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Livermore
Livermore
ZHEN

Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
2,027
Value
$1.61M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CASY by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,027$1.61M0.1%−16−0.8%ReducedHolders
Q1 20262,043$1.49M0.1%+107+5.5%AddedHolders
Q4 20251,936$1.07M0.1%+73+3.9%AddedHolders
Q3 20251,863$1.05M0.1%−23−1.2%ReducedHolders
Q2 20251,886$962.4K0.1%+209+12.5%AddedHolders
Q1 20251,677$727.9K0.1%−3−0.2%ReducedHolders
Q4 20241,680$665.7K0.1%+277+19.7%AddedHolders
Q3 20241,403$527.1K0.1%+14+1.0%AddedHolders
Q2 20241,389$530.0K0.1%+138+11.0%AddedHolders
Q1 20241,251$398.4K<0.1%−1−0.1%ReducedHolders
Q4 20231,252$344.0K<0.1%+34+2.8%AddedHolders
Q3 20231,218$330.7K<0.1%+16+1.3%AddedHolders
Q2 20231,202$293.1K<0.1%+18+1.5%AddedHolders
Q1 20231,184$256.3K<0.1%−27−2.2%ReducedHolders
Q4 20221,211$271.7K<0.1%−6−0.5%ReducedHolders
Q3 20221,217$246.0K<0.1%+27+2.3%AddedHolders
Q2 20221,190$220.0K<0.1%+147+14.1%AddedHolders
Q1 20221,043$207.0K<0.1%−30−2.8%ReducedHolders
Q4 20211,073$211.0K<0.1%+1,073NewHolders
Q3 20210$00.0%−1,070−100.0%Sold outHolders
Q2 20211,070$208.0K<0.1%−35−3.2%ReducedHolders
Q1 20211,105$239.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.