Jeff Yass’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
Q2 | – | Sell |
-6,375
| Closed | -$281K | – | 13454 |
|
|
2026
Q1 | $281K | Buy |
6,375
+18
| +0.3% | +$793 | ﹤0.01% | 11022 |
|
|
2025
Q4 | $264K | Buy |
+6,357
| New | +$259K | ﹤0.01% | 10258 |
|
|
2025
Q3 | – | Sell |
-16,235
| Closed | -$705K | – | 12496 |
|
|
2025
Q2 | $705K | Sell |
16,235
-1,146
| -7% | -$47.9K | ﹤0.01% | 8339 |
|
|
2025
Q1 | $752K | Buy |
17,381
+10,480
| +152% | +$445K | ﹤0.01% | 7977 |
|
|
2024
Q4 | $282K | Buy |
+6,901
| New | +$296K | ﹤0.01% | 9959 |
|
|
2024
Q1 | – | Sell |
-7,006
| Closed | -$316K | – | 12246 |
|
|
2023
Q4 | $316K | Buy |
+7,006
| New | +$283K | ﹤0.01% | 9727 |
|
|
2023
Q3 | – | Sell |
-14,977
| Closed | -$581K | – | 12066 |
|
|
2023
Q2 | $581K | Buy |
14,977
+1,230
| +9% | +$48.3K | ﹤0.01% | 7957 |
|
|
2023
Q1 | $595K | Buy |
13,747
+8,371
| +156% | +$400K | ﹤0.01% | 8134 |
|
|
2022
Q4 | $246K | Buy |
+5,376
| New | +$225K | ﹤0.01% | 9595 |
|
|
2022
Q2 | – | Sell |
-11,189
| Closed | -$413K | – | 12954 |
|
|
2022
Q1 | $413K | Buy |
+11,189
| New | +$446K | ﹤0.01% | 9464 |
|
|
2020
Q3 | – | Sell |
-20,898
| Closed | -$816K | – | 10562 |
|
|
2020
Q2 | $816K | Buy |
+20,898
| New | +$786K | ﹤0.01% | 6346 |
|
|
2019
Q4 | – | Sell |
-6,168
| Closed | -$333K | – | 9753 |
|
|
2019
Q3 | $333K | Buy |
6,168
+1,341
| +28% | +$68.5K | ﹤0.01% | 8074 |
|
|
2019
Q2 | $234K | Buy |
+4,827
| New | +$226K | ﹤0.01% | 8818 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$259K | – | 8869 |
|
|
2018
Q4 | $259K | Buy |
+4,900
| New | +$264K | ﹤0.01% | 7266 |
|
|
2018
Q2 | – | Sell |
-9,385
| Closed | -$493K | – | 9637 |
|
|
2018
Q1 | $465K | Buy |
+9,385
| New | +$460K | ﹤0.01% | 6781 |
|
|
2017
Q3 | – | Sell |
-141,703
| Closed | -$7.05M | – | 8840 |
|
|
2017
Q2 | $7.05M | Buy |
+141,703
| New | +$6.92M | ﹤0.01% | 2016 |
|
|
2017
Q1 | – | Sell |
-28,738
| Closed | -$1.6M | – | 8986 |
|
|
2016
Q4 | $1.6M | Buy |
+28,738
| New | +$1.38M | ﹤0.01% | 4539 |
|
|
2016
Q3 | – | Sell |
-6,732
| Closed | -$264K | – | 8419 |
|
|
2016
Q2 | $264K | Sell |
6,732
-6,072
| -47% | -$228K | ﹤0.01% | 7169 |
|
|
2016
Q1 | $508K | Sell |
12,804
-10,406
| -45% | -$398K | ﹤0.01% | 6370 |
|
|
2015
Q4 | $905K | Buy |
23,210
+13,970
| +151% | +$548K | ﹤0.01% | 5615 |
|
|
2015
Q3 | $344K | Buy |
9,240
+4,048
| +78% | +$158K | ﹤0.01% | 7800 |
|
|
2015
Q2 | $221K | Buy |
+5,192
| New | +$207K | ﹤0.01% | 9111 |
|
|
2015
Q1 | – | Sell |
-7,568
| Closed | -$305K | – | 9428 |
|
|
2014
Q4 | $305K | Buy |
+7,568
| New | +$268K | ﹤0.01% | 8108 |
|
Other funds holding CASS
HA
STCG
TCM
Jeff Yass's CASS Position: Q2 2026 in Review
Jeff Yass sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 6,375 shares — an estimated $281K sold.
Jeff Yass first reported a position in CASS in Q4 2014 and held it in 23 quarters. The position peaked at $7.05M in Q2 2017. 169 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- Jeff Yass reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 6,375 Cass Information Systems shares in Q2 2026, an estimated $281K.
- Jeff Yass first reported a position in Cass Information Systems in Q4 2014 and held it in 23 quarters.
- Jeff Yass's Cass Information Systems position peaked at $7.05M in Q2 2017.
- 169 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.