Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
CASS holding history
Cass Information Systems Inc in every 13F filed by Beacon Financial Group, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,589−100.0% | Sold out | Holders |
| Q1 2026 | 4,589 | $202.0K | <0.1% | −335−6.8% | Reduced | Holders |
| Q4 2025 | 4,924 | $204.4K | <0.1% | +4,924 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −5,092−100.0% | Sold out | Holders |
| Q2 2025 | 5,092 | $221.2K | <0.1% | −164−3.1% | Reduced | Holders |
| Q1 2025 | 5,256 | $227.3K | <0.1% | −2,873−35.3% | Reduced | Holders |
| Q4 2024 | 8,129 | $332.6K | <0.1% | −1,404−14.7% | Reduced | Holders |
| Q3 2024 | 9,533 | $395.4K | <0.1% | −831−8.0% | Reduced | Holders |
| Q2 2024 | 10,364 | $415.3K | <0.1% | −82−0.8% | Reduced | Holders |
| Q1 2024 | 10,446 | $503.2K | 0.1% | −1,121−9.7% | Reduced | Holders |
| Q4 2023 | 11,567 | $521.1K | 0.1% | −210−1.8% | Reduced | Holders |
| Q3 2023 | 11,777 | $452.0K | 0.1% | −798−6.3% | Reduced | Holders |
| Q2 2023 | 12,575 | $490.0K | 0.1% | −1,510−10.7% | Reduced | Holders |
| Q1 2023 | 14,085 | $611.0K | 0.1% | +14,085 | New | Holders |