GEODE CAPITAL MANAGEMENT, LLC
Position in CASS — Cass Information Systems Inc
CIK 1214717
BOSTON, MA
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,718,302
-$1,183,050 QoQ
Shares Held
288,921
-13.7% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,627,123,684 across 36 Specialty Business Services names. CASS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,518,953 | $1,610,035,709 | |
| 2 | CPRT |
Copart Inc
|
24,222,903 | $804,200,379 | |
| 3 | RBA |
Rb Global Inc.
|
5,070,753 | $486,031,674 | |
| 4 | GPN |
Global Payments Inc
|
6,461,104 | $434,832,299 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
2,229,967 | $200,652,429 | |
| 6 | ARMK |
Aramark
|
4,829,037 | $195,769,159 | |
| 7 | ULS |
UL Solutions Inc.
|
1,469,379 | $125,940,473 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
1,765,109 | $106,012,445 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,718,302 | 288,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,901,352 | 334,811 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,194,821 | 335,490 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,759,395 | 293,657 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,314,209 | 307,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,980,415 | 317,292 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,690,349 | 354,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,645,757 | 340,548 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,399,949 | 319,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,087,630 | 312,711 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,099,755 | 297,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,132,729 | 287,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,733,501 | 270,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,192,472 | 266,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,046,388 | 260,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,629,309 | 255,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,794,656 | 238,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,898,430 | 226,308 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,576,284 | 228,824 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,402,451 | 230,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,547,015 | 227,945 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,070,672 | 207,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,656,951 | 215,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,283,219 | 212,227 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,272,775 | 206,848 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||