Cass Information Systems Inc

Copeland Capital Management, LLC CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

1,650

Value ($000)

Weight

0.0%

2018 Q4 - 2025 Q4 (28 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	1/29/2026	69	0.0%	1,650	12/31/2025
2025 Q3	10/17/2025	65	0.0%	1,650	9/30/2025
2025 Q2	7/21/2025	72	0.0%	1,667	6/30/2025
2025 Q1	4/24/2025	62	0.0%	1,432	3/31/2025
2024 Q4	1/24/2025	37	0.0%	914	12/31/2024
2024 Q3	10/21/2024	37	0.0%	899	9/30/2024
2024 Q1	4/19/2024	29	0.0%	608	3/31/2024
2023 Q4	1/19/2024	27	0.0%	599	12/31/2023
2023 Q3	10/23/2023	22	0.0%	599	9/30/2023
2023 Q2	7/14/2023	23	0.0%	594	6/30/2023
2023 Q1	4/14/2023	32	0.0%	738	3/31/2023
2022 Q4	1/13/2023	31	0.0%	680	12/31/2022
2022 Q3	10/12/2022	23	0.0%	669	9/30/2022
2022 Q2	7/15/2022	22	0.0%	660	6/30/2022
2022 Q1	4/18/2022	24	0.0%	642	3/31/2022
2021 Q4	1/18/2022	25	0.0%	629	12/31/2021
2021 Q3	1/18/2022	26	0.0%	613	9/30/2021
2021 Q2	1/18/2022	25	0.0%	613	6/30/2021
2021 Q1	1/18/2022	28	0.0%	606	3/31/2021
2020 Q4	1/18/2022	22	0.0%	569	12/31/2020
2020 Q3	1/18/2022	23	0.0%	561	9/30/2020
2020 Q2	1/18/2022	22	0.0%	561	6/30/2020
2020 Q1	1/18/2022	15	0.0%	417	3/31/2020
2019 Q4	1/18/2022	21	0.0%	358	12/31/2019
2019 Q3	1/18/2022	19	0.0%	358	9/30/2019
2019 Q2	1/18/2022	17	0.0%	358	6/30/2019
2019 Q1	1/18/2022	16	0.0%	348	3/31/2019
2018 Q4	1/18/2022	18	0.0%	348	12/31/2018