Citigroup’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4K | Sell |
599
-3,374
| -85% | -$149K | ﹤0.01% | 4750 |
|
|
2025
Q4 | $165K | Sell |
3,973
-770
| -16% | -$31.3K | ﹤0.01% | 4082 |
|
|
2025
Q3 | $187K | Sell |
4,743
-324
| -6% | -$13.8K | ﹤0.01% | 4017 |
|
|
2025
Q2 | $220K | Sell |
5,067
-5,249
| -51% | -$219K | ﹤0.01% | 4018 |
|
|
2025
Q1 | $446K | Sell |
10,316
-2,687
| -21% | -$114K | ﹤0.01% | 3741 |
|
|
2024
Q4 | $532K | Sell |
13,003
-245
| -2% | -$10.5K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $550K | Buy |
13,248
+6,332
| +92% | +$262K | ﹤0.01% | 3674 |
|
|
2024
Q2 | $277K | Buy |
6,916
+1,329
| +24% | +$57.9K | ﹤0.01% | 3722 |
|
|
2024
Q1 | $269K | Buy |
5,587
+1,097
| +24% | +$49.7K | ﹤0.01% | 3889 |
|
|
2023
Q4 | $202K | Buy |
4,490
+3,367
| +300% | +$136K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $41.8K | Sell |
1,123
-4,714
| -81% | -$181K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $226K | Buy |
5,837
+4,645
| +390% | +$182K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $51.6K | Buy |
1,192
+449
| +60% | +$21.5K | ﹤0.01% | 4252 |
|
|
2022
Q4 | $34K | Buy |
743
+96
| +15% | +$4.02K | ﹤0.01% | 4394 |
|
|
2022
Q3 | $22K | Sell |
647
-808
| -56% | -$29K | ﹤0.01% | 4706 |
|
|
2022
Q2 | $49K | Buy |
1,455
+37
| +3% | +$1.33K | ﹤0.01% | 4546 |
|
|
2022
Q1 | $52K | Sell |
1,418
-2,270
| -62% | -$90.5K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $145K | Buy |
3,688
+1,813
| +97% | +$76.8K | ﹤0.01% | 4534 |
|
|
2021
Q3 | $78K | Buy |
1,875
+718
| +62% | +$30.6K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $47K | Sell |
1,157
-22
| -2% | -$990 | ﹤0.01% | 4857 |
|
|
2021
Q1 | $55K | Sell |
1,179
-1,818
| -61% | -$78.8K | ﹤0.01% | 4652 |
|
|
2020
Q4 | $117K | Sell |
2,997
-16,568
| -85% | -$691K | ﹤0.01% | 5411 |
|
|
2020
Q3 | $787K | Sell |
19,565
-4,035
| -17% | -$154K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $921K | Buy |
23,600
+8,403
| +55% | +$316K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $534K | Sell |
15,197
-11,034
| -42% | -$533K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $1.51M | Buy |
26,231
+21,232
| +425% | +$1.19M | ﹤0.01% | 3300 |
|
|
2019
Q3 | $270K | Sell |
4,999
-210
| -4% | -$10.7K | ﹤0.01% | 4889 |
|
|
2019
Q2 | $253K | Buy |
5,209
+550
| +12% | +$25.8K | ﹤0.01% | 5057 |
|
|
2019
Q1 | $220K | Buy |
4,659
+517
| +12% | +$26.5K | ﹤0.01% | 4999 |
|
|
2018
Q4 | $219K | Buy |
4,142
+190
| +5% | +$10.2K | ﹤0.01% | 4928 |
|
|
2018
Q3 | $215K | Buy |
3,952
+276
| +8% | +$16K | ﹤0.01% | 5173 |
|
|
2018
Q2 | $211K | Buy |
3,676
+224
| +6% | +$11.8K | ﹤0.01% | 5010 |
|
|
2018
Q1 | $171K | Sell |
3,452
-323
| -9% | -$15.8K | ﹤0.01% | 5117 |
|
|
2017
Q4 | $183K | Sell |
3,775
-493
| -12% | -$24.6K | ﹤0.01% | 5133 |
|
|
2017
Q3 | $205K | Sell |
4,268
-2
| -0% | -$95 | ﹤0.01% | 4971 |
|
|
2017
Q2 | $213K | Sell |
4,270
-1,456
| -25% | -$71.1K | ﹤0.01% | 4736 |
|
|
2017
Q1 | $286K | Sell |
5,726
-12,788
| -69% | -$640K | ﹤0.01% | 4348 |
|
|
2016
Q4 | $1.03M | Buy |
18,514
+11,503
| +164% | +$554K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $301K | Buy |
7,011
+1,734
| +33% | +$71.2K | ﹤0.01% | 4345 |
|
|
2016
Q2 | $207K | Sell |
5,277
-13,087
| -71% | -$491K | ﹤0.01% | 4462 |
|
|
2016
Q1 | $728K | Buy |
18,364
+10,022
| +120% | +$383K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $326K | Buy |
8,342
+7,331
| +725% | +$288K | ﹤0.01% | 4285 |
|
|
2015
Q3 | $38K | Sell |
1,011
-1,168
| -54% | -$45.6K | ﹤0.01% | 5608 |
|
|
2015
Q2 | $93K | Buy |
2,179
+1,045
| +92% | +$41.7K | ﹤0.01% | 5054 |
|
|
2015
Q1 | $48K | Sell |
1,134
-1,753
| -61% | -$66.7K | ﹤0.01% | 5553 |
|
|
2014
Q4 | $116K | Buy |
2,887
+2,009
| +229% | +$71K | ﹤0.01% | 5126 |
|
|
2014
Q3 | $27K | Buy |
878
+453
| +107% | +$16.1K | ﹤0.01% | 5706 |
|
|
2014
Q2 | $16K | Sell |
425
-1,820
| -81% | -$69.8K | ﹤0.01% | 5916 |
|
|
2014
Q1 | $88K | Sell |
2,245
-2,469
| -52% | -$105K | ﹤0.01% | 5101 |
|
|
2013
Q4 | $241K | Buy |
4,714
+4,162
| +754% | +$186K | ﹤0.01% | 4492 |
|
|
2013
Q3 | $23K | Sell |
552
-41
| -7% | -$1.7K | ﹤0.01% | 5824 |
|
|
2013
Q2 | $22K | Buy |
+593
| New | +$19.5K | ﹤0.01% | 5785 |
|
Other funds holding CASS
VCM
HA
STCG
Citigroup's CASS Position: Q1 2026 in Review
Citigroup reduced its Cass Information Systems (CASS) stake by 85% in Q1 2026, selling an estimated $149K and leaving 599 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4750.
Citigroup first reported a position in CASS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q4 2019. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.
- Citigroup held 599 shares of Cass Information Systems worth $26.4K as of Q1 2026.
- Citigroup sold 3,374 Cass Information Systems shares in Q1 2026, an estimated $149K.
- Cass Information Systems made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4750 holding.
- Citigroup first reported a position in Cass Information Systems in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Cass Information Systems position peaked at $1.51M in Q4 2019.
- 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.