Cass Information Systems Inc

STATE STREET CORP CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

286,566

Value ($000)

11,898

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	11,898	0.0%	286,566	12/31/2025
2025 Q3	11/14/2025	12,980	0.0%	330,031	9/30/2025
2025 Q2	8/14/2025	14,470	0.0%	333,023	6/30/2025
2025 Q1	5/15/2025	14,298	0.0%	330,595	3/31/2025
2024 Q4	2/14/2025	13,508	0.0%	330,189	12/31/2024
2024 Q3	11/14/2024	13,239	0.0%	319,177	9/30/2024
2024 Q2	8/14/2024	12,691	0.0%	316,711	6/30/2024
2024 Q1	5/15/2024	15,075	0.0%	312,956	3/31/2024
2023 Q4	2/14/2024	14,176	0.0%	314,667	12/31/2023
2023 Q3	11/14/2023	11,083	0.0%	297,531	9/30/2023
2023 Q2	8/14/2023	12,064	0.0%	311,081	6/30/2023
2023 Q1	5/15/2023	16,544	0.0%	381,996	3/31/2023
2022 Q4	5/15/2023	18,453	0.0%	402,726	12/31/2022
2022 Q3	11/15/2022	14,002	0.0%	403,642	9/30/2022
2022 Q2	8/15/2022	13,565	0.0%	401,338	6/30/2022
2022 Q1	5/16/2022	14,846	0.0%	402,219	3/31/2022
2021 Q4	2/14/2022	15,414	0.0%	392,003	12/31/2021
2021 Q3	11/15/2021	17,013	0.0%	406,528	9/30/2021
2021 Q2	8/16/2021	16,447	0.0%	403,618	6/30/2021
2021 Q1	7/9/2021	18,053	0.0%	390,168	3/31/2021
2020 Q4	2/16/2021	14,191	0.0%	364,720	12/31/2020
2020 Q3	11/10/2020	15,025	0.0%	373,396	9/30/2020
2020 Q2	8/14/2020	15,043	0.0%	385,413	6/30/2020
2020 Q1	6/19/2020	12,835	0.0%	365,042	3/31/2020
2019 Q4	2/6/2020	18,205	0.0%	315,296	12/31/2019
2014 Q1	5/15/2014	8,797	0.0%	170,586	3/31/2014
2013 Q4	2/6/2014	11,601	0.0%	172,252	12/31/2013