Martingale Asset Management’s Cass Information Systems CASS Stock Holding History

Martingale Asset 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	$375K	Buy	+7,300	New	+$346K	0.01%	711
2024 Q2	–	Sell	-10,502	Closed	-$506K	–	793
2024 Q1	$506K	Sell	10,502 -1,210	-10%	-$54.8K	0.01%	614
2023 Q4	$528K	Sell	11,712 -3,440	-23%	-$139K	0.01%	603
2023 Q3	$564K	Buy	15,152 +500	+3%	+$19.2K	0.01%	581
2023 Q2	$568K	Sell	14,652 -3,909	-21%	-$154K	0.01%	590
2023 Q1	$804K	Buy	18,561 +400	+2%	+$19.1K	0.02%	504
2022 Q4	$832K	Buy	18,161 +4	+0%	+$167	0.02%	508
2022 Q3	$631K	Hold	18,157	–	–	0.01%	564
2022 Q2	$615K	Buy	18,157 +100	+0.6%	+$3.59K	0.01%	604
2022 Q1	$667K	Buy	18,057 +251	+1%	+$10K	0.01%	578
2021 Q4	$701K	Sell	17,806 -500	-3%	-$21.2K	0.01%	572
2021 Q3	$767K	Buy	18,306 +11,100	+154%	+$473K	0.01%	575
2021 Q2	$295K	Hold	7,206	–	–	﹤0.01%	724
2021 Q1	$335K	Sell	7,206 -200	-3%	-$8.67K	﹤0.01%	718
2020 Q4	$290K	Sell	7,406 -34,919	-83%	-$1.46M	﹤0.01%	750
2020 Q3	$1.7M	Sell	42,325 -47,120	-53%	-$1.8M	0.02%	467
2020 Q2	$3.49M	Hold	89,445	–	–	0.04%	386
2020 Q1	$3.15M	Buy	89,445 +1,700	+2%	+$82.1K	0.04%	395
2019 Q4	$5.07M	Buy	87,745 +500	+0.6%	+$28K	0.05%	381
2019 Q3	$4.71M	Buy	87,245 +500	+0.6%	+$25.5K	0.05%	399
2019 Q2	$4.21M	Buy	86,745 +3,800	+5%	+$178K	0.04%	417
2019 Q1	$3.92M	Buy	82,945 +25,800	+45%	+$1.32M	0.04%	426
2018 Q4	$3.02M	Buy	57,145 +12,379	+28%	+$668K	0.04%	449
2018 Q3	$2.43M	Buy	44,766 +2,520	+6%	+$146K	0.03%	502
2018 Q2	$2.42M	Buy	+42,246	New	+$2.22M	0.03%	490
2013 Q3	–	Sell	-7,552	Closed	-$264K	–	1000
2013 Q2	$264K	Buy	+7,552	New	+$248K	0.01%	881

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Martingale Asset Management's CASS Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Cass Information Systems (CASS) in Q2 2026: 7,300 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in CASS as recently as Q1 2024.

Martingale Asset Management first reported a position in CASS in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.07M in Q4 2019. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Martingale Asset Management held 7,300 shares of Cass Information Systems worth $375K as of Q2 2026.
Cass Information Systems was a new Martingale Asset Management position in Q2 2026.
Cass Information Systems made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #711 holding.
Martingale Asset Management first reported a position in Cass Information Systems in Q2 2013 and has held it in 26 quarters since.
Martingale Asset Management's Cass Information Systems position peaked at $5.07M in Q4 2019.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.