Millennium Management’s Cass Information Systems CASS Stock Holding History

Millennium 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
2025 Q4	–	Sell	-24,477	Closed	-$963K	–	6042
2025 Q3	$963K	Buy	24,477 +11,094	+83%	+$473K	﹤0.01%	4656
2025 Q2	$581K	Buy	+13,383	New	+$559K	﹤0.01%	4801
2024 Q4	–	Sell	-12,703	Closed	-$527K	–	5985
2024 Q3	$527K	Buy	+12,703	New	+$526K	﹤0.01%	4791
2022 Q4	–	Sell	-18,330	Closed	-$636K	–	6598
2022 Q3	$636K	Sell	18,330 -32,885	-64%	-$1.18M	﹤0.01%	4741
2022 Q2	$1.73M	Sell	51,215 -27,431	-35%	-$985K	﹤0.01%	3858
2022 Q1	$2.9M	Buy	78,646 +43,479	+124%	+$1.73M	﹤0.01%	3526
2021 Q4	$1.38M	Buy	35,167 +19,746	+128%	+$837K	﹤0.01%	4101
2021 Q3	$645K	Sell	15,421 -9,849	-39%	-$419K	﹤0.01%	5106
2021 Q2	$1.03M	Buy	25,270 +10,183	+67%	+$458K	﹤0.01%	4635
2021 Q1	$698K	Buy	+15,087	New	+$654K	﹤0.01%	4545
2020 Q3	–	Sell	-25,768	Closed	-$1.01M	–	4472
2020 Q2	$1.01M	Buy	25,768 +704	+3%	+$26.5K	﹤0.01%	2992
2020 Q1	$881K	Buy	25,064 +18,963	+311%	+$916K	﹤0.01%	2544
2019 Q4	$352K	Sell	6,101 -2,209	-27%	-$124K	﹤0.01%	3577
2019 Q3	$448K	Sell	8,310 -40,068	-83%	-$2.05M	﹤0.01%	3331
2019 Q2	$2.35M	Buy	48,378 +35,074	+264%	+$1.64M	﹤0.01%	2306
2019 Q1	$629K	Buy	+13,304	New	+$681K	﹤0.01%	3127
2017 Q4	–	Sell	-36,144	Closed	-$1.74M	–	3808
2017 Q3	$1.74M	Buy	36,144 +30,632	+556%	+$1.46M	﹤0.01%	2238
2017 Q2	$274K	Buy	+5,512	New	+$269K	﹤0.01%	3074
2017 Q1	–	Sell	-5,825	Closed	-$325K	–	3509
2016 Q4	$325K	Buy	+5,825	New	+$281K	﹤0.01%	2857
2015 Q2	–	Sell	-7,009	Closed	-$298K	–	3352
2015 Q1	$298K	Buy	7,009 +315	+5%	+$12K	﹤0.01%	3049
2014 Q4	$270K	Sell	6,694 -74	-1%	-$2.62K	﹤0.01%	3421
2014 Q3	$212K	Buy	+6,768	New	+$240K	﹤0.01%	3377

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

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

Millennium Management's CASS Position: Q4 2025 in Review

Millennium Management sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 24,477 shares — an estimated $963K sold.

Millennium Management first reported a position in CASS in Q3 2014 and held it in 22 quarters. The position peaked at $2.9M in Q1 2022. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

Millennium Management reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 24,477 Cass Information Systems shares in Q4 2025, an estimated $963K.
Millennium Management first reported a position in Cass Information Systems in Q3 2014 and held it in 22 quarters.
Millennium Management's Cass Information Systems position peaked at $2.9M in Q1 2022.
155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.