JAG CAPITAL MANAGEMENT, LLC
Position in CASS — Cass Information Systems Inc
CIK 1080374
ST LOUIS, MO
Position in CASS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,313,073
+$187,218 QoQ
Shares Held
25,586
+0.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#50
of 170 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026JAG CAPITAL MANAGEMENT, LLC holds $2,265,769 across 2 Specialty Business Services names. CASS ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASS |
Cass Information Systems Inc
This page
|
25,586 | $1,313,073 | |
| 2 | ULS |
UL Solutions Inc.
|
9,353 | $952,696 |
All Filings in CASS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,073 | 25,586 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,125,855 | 25,576 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,061,417 | 25,564 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,004,999 | 25,553 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,109,799 | 25,542 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,104,215 | 25,531 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,044,473 | 25,531 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,058,569 | 25,520 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,022,145 | 25,509 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,228,238 | 25,498 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,148,684 | 25,498 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $200,416 | 4,374 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||