Jag Capital Management’s Cass Information Systems CASS Stock Holding History

Jag Capital Management’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 Q3	$1.36M	Buy	25,595 +9	+0%	+$497	0.13%	58
2026 Q2	$1.31M	Buy	25,586 +10	+0%	+$474	0.12%	61
2026 Q1	$1.13M	Buy	25,576 +12	+0%	+$528	0.13%	61
2025 Q4	$1.06M	Buy	25,564 +11	+0%	+$448	0.12%	60
2025 Q3	$1M	Buy	25,553 +11	+0%	+$469	0.11%	64
2025 Q2	$1.11M	Buy	25,542 +11	+0%	+$460	0.12%	63
2025 Q1	$1.1M	Hold	25,531	–	–	0.15%	65
2024 Q4	$1.04M	Buy	25,531 +11	+0%	+$472	0.15%	61
2024 Q3	$1.06M	Buy	25,520 +11	+0%	+$455	0.13%	61
2024 Q2	$1.02M	Buy	25,509 +11	+0%	+$479	0.14%	63
2024 Q1	$1.23M	Hold	25,498	–	–	0.17%	66
2023 Q4	$1.15M	Buy	+25,498	New	+$1.03M	0.18%	63
2023 Q1	–	Sell	-4,374	Closed	-$200K	–	181
2022 Q4	$200K	Buy	+4,374	New	+$183K	0.03%	164
2020 Q1	–	Sell	-4,034	Closed	-$233K	–	167
2019 Q4	$233K	Buy	4,034 +19	+0.5%	+$1.06K	0.03%	182
2019 Q3	$217K	Buy	+4,015	New	+$205K	0.03%	179
2019 Q1	–	Sell	-3,953	Closed	-$209K	–	99
2018 Q4	$209K	Buy	3,953 +18	+0.5%	+$971	0.04%	96
2018 Q3	$214K	Buy	3,935 +16	+0.4%	+$928	0.04%	94
2018 Q2	$225K	Buy	+3,919	New	+$206K	0.04%	93
2017 Q1	–	Sell	-3,833	Closed	-$214K	–	111
2016 Q4	$214K	Buy	+3,833	New	+$185K	0.04%	111

Other funds holding CASS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Speece Thorson Capital Group Minnetonka, Minnesota $450M AUM 11.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Jag Capital Management's CASS Position: Q3 2026 in Review

Jag Capital Management increased its Cass Information Systems (CASS) stake by 0.04% in Q3 2026, buying an estimated $497 and bringing the position to 25,595 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #58.

Jag Capital Management first reported a position in CASS in Q4 2016 and has held it in 19 quarters since. 144 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

Jag Capital Management held 25,595 shares of Cass Information Systems worth $1.36M as of Q3 2026.
Jag Capital Management bought 9 Cass Information Systems shares in Q3 2026, an estimated $497.
Cass Information Systems made up 0.13% of Jag Capital Management's portfolio in Q3 2026, its #58 holding.
Jag Capital Management first reported a position in Cass Information Systems in Q4 2016 and has held it in 19 quarters since.
144 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on Jag Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.