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Cass Information Systems shares owned by Colony

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Colony from 13F filings

Historical chart of Colony investment in Cass Information Systems

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All positions including Cass Information Systems held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Colony

Quarter filed Position value Share count Share price at filing
2026-03-31 $30M 686k 44.02
2025-03-31 $33M 764k 43.25
2024-12-31 $31M 763k 40.91
2024-09-30 $34M 830k 41.48

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
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Ea Series Trust Ea Bridgeway Omn (BSVO)

View all positions for Colony

Top funds holding Cass Information Systems

BlackRock
Vanguard Group
Colony
Vanguard Capital Management
Brown Advisory Holdings Incorporated
Heartland Advisors
Speece Thorson Capital Group
Dimensional Fund Advisors
ProShare Advisors
Geode Capital Management
State Street Corporation
Tributary Capital Management
Vanguard Portfolio Management
Arrowstreet Capital, Limited Partnership
Crawford Investment Counsel

View all funds holding Cass Information Systems