Chuck Royce's CASS Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 81,470 shares of Cass Information Systems, Inc. (CASS) worth $4.18 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in CASS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 130,559 shares. Largest reduction occurred in Q4 2021, reducing 116,283 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Cass Information Systems (CASS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cass Information Systems (CASS) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -6,417 | Reduce 7.30% | 81,470 | $51.32 |
| Q1 2026 | +9,935 | Add 12.75% | 87,887 | $44.02 |
| Q4 2025 | -73,576 | Reduce 48.56% | 77,952 | $41.52 |
| Q3 2025 | -16,552 | Reduce 9.85% | 151,528 | $39.33 |
| Q2 2025 | -65,243 | Reduce 27.96% | 168,080 | $43.45 |
| Q1 2025 | -32,584 | Reduce 12.25% | 233,323 | $43.25 |
| Q4 2024 | +8,568 | Add 3.33% | 265,907 | $40.91 |
| Q3 2024 | -13,897 | Reduce 5.12% | 257,339 | $41.48 |
| Q2 2024 | +16,548 | Add 6.50% | 271,236 | $40.07 |
| Q1 2024 | +44,121 | Add 20.95% | 254,688 | $48.17 |
| Q4 2023 | +26,482 | Add 14.39% | 210,567 | $45.05 |
| Q3 2023 | +95,171 | Add 107.04% | 184,085 | $37.25 |
| Q2 2023 | +56 | Add 0.06% | 88,914 | $38.78 |
| Q1 2023 | -5,154 | Reduce 5.48% | 88,858 | $43.31 |
| Q4 2022 | +308 | Add 0.33% | 94,012 | $45.82 |
| Q3 2022 | +230 | Add 0.25% | 93,704 | $34.69 |
| Q2 2022 | -301 | Reduce 0.32% | 93,474 | $33.80 |
| Q1 2022 | -6,022 | Reduce 6.03% | 93,775 | $36.91 |
| Q4 2021 | -116,283 | Reduce 53.81% | 99,797 | $39.32 |
| Q3 2021 | -54,300 | Reduce 20.08% | 216,080 | $41.85 |
| Q2 2021 | -4,749 | Reduce 1.73% | 270,380 | $40.75 |
| Q1 2021 | +130,559 | Add 90.31% | 275,129 | $46.27 |
| Q4 2020 | +20,843 | Add 16.85% | 144,570 | $38.91 |
| Q3 2020 | +27,710 | Add 28.86% | 123,727 | $40.24 |
| Q2 2020 | +48,757 | Add 103.17% | 96,017 | $39.03 |
| Q1 2020 | +141 | Add 0.30% | 47,260 | $35.17 |
| Q4 2019 | -8,230 | Reduce 14.87% | 47,119 | $57.75 |
| Q3 2019 | +157 | Add 0.28% | 55,349 | $53.98 |
| Q2 2019 | +25 | Add 0.05% | 55,192 | $48.49 |
| Q1 2019 | +164 | Add 0.30% | 55,167 | $47.29 |
| Q4 2018 | -1,246 | Reduce 2.22% | 55,003 | $52.92 |
| Q3 2018 | -7,879 | Reduce 12.29% | 56,249 | $54.26 |
| Q2 2018 | +114 | Add 0.18% | 64,128 | $57.35 |
| Q1 2018 | -2,164 | Reduce 3.27% | 64,014 | $49.60 |
| Q4 2017 | -4 | Reduce 0.01% | 66,178 | $48.51 |
| Q3 2017 | +182 | Add 0.28% | 66,182 | $48.06 |
| Q2 2017 | +1,056 | Add 1.63% | 66,000 | $49.73 |
| Q4 2016 | -11,616 | Reduce 15.17% | 64,944 | $55.74 |
| Q3 2016 | -26,400 | Reduce 25.64% | 76,560 | $42.92 |
| Q1 2016 | -8,778 | Reduce 7.86% | 102,960 | $39.66 |
| Q3 2015 | +660 | Add 0.59% | 111,738 | $37.22 |
| Q2 2015 | +72,600 | Add 188.68% | 111,078 | $42.59 |
| Q2 2013 | +38,478 | Add 0.00% | 38,478 | $34.93 |
Chuck Royce's Cass Information Systems Investment FAQs
Chuck Royce first purchased Cass Information Systems, Inc. (CASS) in Q2 2013, acquiring 38,478 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Cass Information Systems, Inc. (CASS) for 53 quarters since Q2 2013.
Chuck Royce's largest addition to Cass Information Systems, Inc. (CASS) was in Q1 2021, adding 275,129 shares worth $12.73 M.
According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 81,470 shares of Cass Information Systems, Inc. (CASS), valued at approximately $4.18 M.
As of the Q2 2026 filing, Cass Information Systems, Inc. (CASS) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Cass Information Systems, Inc. (CASS) was 275,129 shares, as reported at the end of Q1 2021.