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MQS Management’s Cass Information Systems CASS Stock Holding History

MQS 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 		– Sell
-5,014
Closed -$208K – 409
2025
Q4 		$208K Buy
+5,014
New +$204K 0.12% 354

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

MQS Management's CASS Position: Q1 2026 in Review

MQS Management sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 5,014 shares — an estimated $208K sold.

MQS Management first reported a position in CASS in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • MQS Management reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 5,014 Cass Information Systems shares in Q1 2026, an estimated $208K.
  • MQS Management first reported a position in Cass Information Systems in Q4 2025 and held it in 1 quarter.
  • MQS Management's Cass Information Systems position peaked at $208K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.