MCM
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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
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 $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

MAI Capital Management's CASS Position: Q1 2026 in Review

MAI Capital Management increased its Cass Information Systems (CASS) stake by 717% in Q1 2026, buying an estimated $1.89K and bringing the position to 49 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

MAI Capital Management first reported a position in CASS in Q2 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • MAI Capital Management held 49 shares of Cass Information Systems worth $2.16K as of Q1 2026.
  • MAI Capital Management bought 43 Cass Information Systems shares in Q1 2026, an estimated $1.89K.
  • Cass Information Systems made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3894 holding.
  • MAI Capital Management first reported a position in Cass Information Systems in Q2 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.