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CASSCASS
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CASS INFORMATION SYS INC

GEODE CAPITAL MANAGEMENT, LLC holds 304,461 shares of CASS (CASS INFORMATION SYS INC), worth $15.6M as of 2026-Q2. The position was increased (+5.4% shares). CASS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$15.6M

Current Shares

304,461

Total Value Change

+$935,751

Total Shares Change

-49,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
304,461
+5.4%
$15.6M0.0%$51.32
30
2026-Q1
Decreased
288,921
-13.7%
$12.7M0.0%$45.03
0
2025-Q4
Decreased
334,811
-0.2%
$13.9M0.0%$41.97
0
2025-Q3
Increased
335,490
+14.3%
$13.2M0.0%$39.40
32
2025-Q2
Decreased
293,657
-4.6%
$12.8M0.0%$43.56
0
2025-Q1
Decreased
307,843
-3.0%
$13.3M0.0%$41.56
0
2024-Q4
Decreased
317,292
-10.4%
$13M0.0%$39.47
0
2024-Q3
Increased
354,155
+4.0%
$14.7M0.0%$39.91
29

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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