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Covestor’s Cass Information Systems CASS Stock Holding History

Covestor’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39K Buy
880
+251
+40% +$11.1K 0.03% 834
2025
Q4 		$27K Sell
629
-6
-0.9% -$244 0.01% 1140
2025
Q3 		$25K Sell
635
-274
-30% -$11.7K 0.01% 1191
2025
Q2 		$40K Buy
909
+652
+254% +$27.2K 0.02% 978
2025
Q1 		$12K Buy
257
+154
+150% +$6.54K 0.01% 1383
2024
Q4 		$4K Buy
103
+4
+4% +$172 ﹤0.01% 1748
2024
Q3 		$4K Buy
99
+9
+10% +$372 ﹤0.01% 1737
2024
Q2 		$4K Sell
90
-34
-27% -$1.48K ﹤0.01% 1778
2024
Q1 		$6K Sell
124
-8
-6% -$362 ﹤0.01% 1764
2023
Q4 		$6K Sell
132
-29
-18% -$1.17K ﹤0.01% 1746
2023
Q3 		$6K Buy
161
+30
+23% +$1.15K ﹤0.01% 1665
2023
Q2 		$5K Sell
131
-2
-2% -$79 ﹤0.01% 1698
2023
Q1 		$6K Buy
133
+6
+5% +$287 0.01% 1500
2022
Q4 		$6K Sell
127
-3
-2% -$126 ﹤0.01% 1503
2022
Q3 		$5K Hold
130
– – ﹤0.01% 1479
2022
Q2 		$4K Sell
130
-232
-64% -$8.33K ﹤0.01% 1448
2022
Q1 		$13K Hold
362
– – 0.01% 1211
2021
Q4 		$14K Buy
+362
New +$15.3K 0.02% 931

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's CASS Position: Q1 2026 in Review

Covestor increased its Cass Information Systems (CASS) stake by 40% in Q1 2026, buying an estimated $11.1K and bringing the position to 880 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #834.

Covestor first reported a position in CASS in Q4 2021 and has held it in 18 quarters since. The position peaked at $40K in Q2 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Covestor held 880 shares of Cass Information Systems worth $39K as of Q1 2026.
  • Covestor bought 251 Cass Information Systems shares in Q1 2026, an estimated $11.1K.
  • Cass Information Systems made up 0.03% of Covestor's portfolio in Q1 2026, its #834 holding.
  • Covestor first reported a position in Cass Information Systems in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cass Information Systems position peaked at $40K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.