Cass Information Systems Inc

FMR LLC CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,382

Value ($000)

182

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	182	0.0%	4,382	12/31/2025
2025 Q3	11/13/2025	110	0.0%	2,791	9/30/2025
2025 Q2	8/14/2025	108	0.0%	2,477	6/30/2025
2025 Q1	5/12/2025	118	0.0%	2,733	3/31/2025
2024 Q4	2/13/2025	93	0.0%	2,273	12/31/2024
2024 Q3	11/13/2024	95	0.0%	2,285	9/30/2024
2024 Q2	8/13/2024	91	0.0%	2,264	6/30/2024
2024 Q1	5/13/2024	114	0.0%	2,360	3/31/2024
2023 Q4	2/13/2024	104	0.0%	2,315	12/31/2023
2023 Q3	11/13/2023	73	0.0%	1,961	9/30/2023
2023 Q2	8/11/2023	79	0.0%	2,036	6/30/2023
2023 Q1	5/11/2023	79	0.0%	1,832	3/31/2023
2022 Q4	2/13/2023	83	0.0%	1,822	12/31/2022
2022 Q3	11/10/2022	64	0.0%	1,855	9/30/2022
2022 Q2	8/12/2022	97	0.0%	2,871	6/30/2022
2022 Q1	5/13/2022	7,226	0.0%	195,776	3/31/2022
2021 Q4	2/14/2022	7,699	0.0%	195,797	12/31/2021
2021 Q3	2/14/2022	5	0.0%	125	9/30/2021
2021 Q2	8/13/2021	5	0.0%	135	6/30/2021
2021 Q1	5/14/2021	8	0.0%	179	3/31/2021
2020 Q4	2/8/2021	9	0.0%	229	12/31/2020
2020 Q3	11/13/2020	9	0.0%	229	9/30/2020
2020 Q2	8/24/2020	9	0.0%	234	6/30/2020
2020 Q1	5/14/2020	21	0.0%	600	3/31/2020
2019 Q4	2/7/2020	15	0.0%	253	12/31/2019
2013 Q4	2/13/2014	913	0.0%	13,552	12/31/2013