D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CASS holding history
Cass Information Systems Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASS overviewAll 13F holders of CASSFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −6,869−100.0% | Sold out | Holders |
| Q4 2023 | 6,869 | $309.4K | <0.1% | −139−2.0% | Reduced | Holders |
| Q3 2023 | 7,008 | $261.0K | <0.1% | −625−8.2% | Reduced | Holders |
| Q2 2023 | 7,633 | $296.0K | <0.1% | −394−4.9% | Reduced | Holders |
| Q1 2023 | 8,027 | $347.6K | <0.1% | +8,027 | New | Holders |