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CASH — PATHWARD FINANCIAL INC

Reported value held$914.54M
Funds holding (latest)40
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$803.22M · 9.26M sh
New / Add / Cut / Exit3 / 17 / 13 / 2
Top-5 / Top-10 concentration67.3% / 80.6%
Institutional holdings change Accumulating +1.8% (+160.78K sh)
Institutional value change Down -0.8%

As of Q2 2026, 36 SEC-registered investment managers reported holding CASH (PATHWARD FINANCIAL INC) in their latest 13F filings, with a combined reported value of $803.22M across 9.26M shares. That is +1.8% by share count (+160.78K shares) versus the previous quarter, while reported value moved -0.8%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 80.6%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CASH is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.10M $270.27M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.80M $157.04M 0.01% Reduce
Vanguard Group history Q4 2025 1.52M $107.71M 0.00% Reduce
Geode Capital Management history Q2 2026 733.10K $63.83M 0.00% Add
JPMorgan Chase & Co history Q2 2026 285.04K $24.72M 0.00% New
Bank of America Corp history Q2 2026 279.60K $24.34M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 268.91K $23.41M 0.00% Add
D. E. Shaw & Co history Q2 2026 256.03K $22.29M 0.01% Add
Morgan Stanley history Q2 2026 245.92K $21.41M 0.00% Add
Northern Trust Corp history Q2 2026 236.71K $20.61M 0.00% Reduce
Goldman Sachs Group history Q2 2026 228.06K $19.86M 0.00% Add
Millennium Management history Q2 2026 166.53K $14.50M 0.01% Add
BNY Mellon history Q2 2026 159.87K $13.92M 0.00% Hold
UBS Group AG history Q2 2026 154.95K $13.49M 0.00% Add
Principal Global Investors history Q2 2026 152.26K $13.26M 0.01% Hold
Deutsche Bank AG history Q2 2026 148.12K $12.89M 0.00% Add
Two Sigma Investments history Q2 2026 144.36K $12.57M 0.01% Reduce
Invesco Ltd history Q2 2026 114.00K $9.92M 0.00% Reduce
Wells Fargo & Co history Q2 2026 104.00K $9.05M 0.00% Add
PSP Investments history Q2 2026 101.38K $8.83M 0.02% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.67M 3.57M 3.46M 3.38M 3.31M 3.27M 3.16M 3.10M
Fidelity Management & Research (FMR) 2.87M 2.75M 2.51M 2.61M 1.24M 1.27M 1.26M 1.23M 1.10M 1.75M 1.86M 1.92M 2.05M 2.20M 2.14M 2.17M 2.07M 1.72M 1.96M 1.80M
Geode Capital Management 579.93K 571.62K 574.58K 612.32K 623.00K 623.49K 560.02K 567.00K 623.45K 635.87K 657.25K 680.95K 699.88K 711.54K 716.35K 699.80K 699.45K 692.12K 699.75K 733.10K
JPMorgan Chase & Co 64.36K 255.62K 208.87K 214.63K 58.42K 158.57K 10.92K 325.90K 509.45K 571.34K 490.66K 391.57K 373.91K 569.24K 450.47K 437.90K 392.79K 338.03K — 285.04K
Bank of America Corp 72.77K 112.14K 127.93K 117.41K 101.45K 71.60K 30.05K 23.34K 25.23K 56.91K 41.61K 52.09K 52.10K 50.46K 53.20K 71.01K 76.35K 45.06K 302.50K 279.60K
Charles Schwab Investment Management 220.90K 223.88K 228.26K 243.84K 272.57K 296.99K 297.90K 300.06K 303.80K 307.38K 315.15K 326.68K 328.41K 331.45K 315.80K 294.99K 285.33K 274.77K 267.44K 268.91K
D. E. Shaw & Co 34.14K 8.04K 7.71K 20.48K 185.84K 132.06K 154.07K 139.20K 85.56K 46.66K 46.67K 94.58K 123.09K 82.40K 62.79K 58.95K 93.00K 112.26K 132.41K 256.03K
Morgan Stanley 172.10K 175.79K 167.74K 312.65K 285.31K 327.00K 351.10K 325.64K 377.36K 379.79K 338.09K 396.40K 548.76K 464.94K 421.70K 480.86K 444.02K 320.21K 237.95K 245.92K
Northern Trust Corp 420.73K 419.89K 383.38K 376.28K 300.33K 291.01K 280.44K 287.27K 281.30K 277.38K 266.12K 270.63K 265.16K 268.02K 267.10K 255.82K 271.61K 249.43K 257.13K 236.71K
Goldman Sachs Group 1.18M 1.14M 1.08M 1.08M 970.25K 1.06M 1.28M 516.64K 1.51M 1.58M 683.00K 499.02K 772.53K 830.73K 180.95K 148.96K 189.32K 247.83K 199.74K 228.06K
Millennium Management 92.80K 70.67K 24.04K 7.02K 52.30K 18.69K 60.83K 48.16K 49.52K 55.45K 139.28K 49.29K 45.43K 35.34K 128.65K 26.83K 72.59K 204.44K 89.00K 166.53K
BNY Mellon 331.25K 307.67K 289.47K 276.31K 283.36K 307.61K 289.73K 278.46K 268.88K 257.90K 242.32K 238.65K 211.36K 203.56K 190.67K 186.39K 179.13K 167.31K 159.17K 159.87K
UBS Group AG 49.65K 35.00K 32.30K 16.75K 25.48K 16.96K 22.34K 17.42K 11.99K 34.46K 30.08K 32.20K 29.58K 49.94K 66.92K 58.40K 79.54K 93.50K 118.04K 154.95K
Principal Global Investors 282.62K 256.66K 226.60K 212.66K 190.50K 194.56K 181.48K 161.30K 154.41K 154.49K 132.62K 124.95K 117.92K 120.73K 118.85K 145.16K 111.05K 108.90K 151.89K 152.26K
Deutsche Bank AG 21.39K 132.40K 67.59K 127.76K 12.86K 45.54K 132.92K 15.63K 14.78K 14.52K 13.30K 11.41K 54.56K 22.07K 20.16K 29.62K 154.82K 145.84K 143.56K 148.12K
Two Sigma Investments 39.88K — 15.20K 61.00K 68.47K 25.51K 45.22K 25.84K 34.46K 41.25K 89.19K 114.21K 154.76K 150.52K 209.69K 187.76K 178.71K 187.99K 269.96K 144.36K
Invesco Ltd 228.95K 232.14K 192.14K 156.73K 119.44K 149.67K 143.24K 148.80K 188.41K 200.22K 116.63K 272.98K 320.30K 234.72K 307.26K 261.55K 209.67K 215.83K 138.91K 114.00K
Wells Fargo & Co 21.08K 37.53K 25.96K 9.98K 8.78K 3.85K 9.72K 12.96K 6.97K 8.35K 9.40K 10.82K 11.02K 14.12K 13.97K 12.35K 14.85K 25.12K 93.21K 104.00K
PSP Investments 436.06K 503.06K 405.26K 403.91K 457.81K 456.92K 324.02K 323.32K 307.96K 329.89K 327.80K 228.56K 225.96K 234.94K 114.93K 94.37K 89.52K 103.12K 100.22K 101.38K
Citadel Advisors 101.94K 87.60K 11.60K 10.85K 57.08K 37.88K 117.75K 13.69K 29.04K 50.24K 108.08K 99.40K 17.04K 71.73K 32.02K 19.83K 32.81K 59.07K 43.99K 98.35K

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