MCM
CASS icon

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

MAI 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 		– Sell
-49
Closed -$2.16K – 2484
2026
Q1 		$2.16K Buy
49
+43
+717% +$1.89K ﹤0.01% 3894
2025
Q4 		$250 Buy
+6
New +$244 ﹤0.01% 3998
2025
Q3 		– Sell
-5
Closed -$218 – 3862
2025
Q2 		$218 Buy
+5
New +$209 ﹤0.01% 3856

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

MAI Capital Management sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 49 shares — an estimated $2.16K sold.

MAI Capital Management first reported a position in CASS in Q2 2025 and held it in 3 quarters. The position peaked at $2.16K in Q1 2026. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • MAI Capital Management reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 49 Cass Information Systems shares in Q2 2026, an estimated $2.16K.
  • MAI Capital Management first reported a position in Cass Information Systems in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Cass Information Systems position peaked at $2.16K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.