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 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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

CFSG

Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Jag Capital Management's CASS Position: Q2 2026 in Review

Jag Capital Management increased its Cass Information Systems (CASS) stake by 0.04% in Q2 2026, buying an estimated $474 and bringing the position to 25,586 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #61.

Jag Capital Management first reported a position in CASS in Q4 2016 and has held it in 18 quarters since. 34 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Jag Capital Management held 25,586 shares of Cass Information Systems worth $1.31M as of Q2 2026.
Jag Capital Management bought 10 Cass Information Systems shares in Q2 2026, an estimated $474.
Cass Information Systems made up 0.12% of Jag Capital Management's portfolio in Q2 2026, its #61 holding.
Jag Capital Management first reported a position in Cass Information Systems in Q4 2016 and has held it in 18 quarters since.
34 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.