de Geode Capital Management Pathward Financial CASH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 63.8 M | Comprar |
733,095
+33,350
| +5% | +USD 2.88 M | ﹤0.01% | 1497 |
|
|
2026
Q1 | USD 62.4 M | Comprar |
699,745
+7,629
| +1% | +USD 664 k | ﹤0.01% | 1374 |
|
|
2025
Q4 | USD 49.1 M | Vender |
692,116
-7,336
| -1% | -USD 526 k | ﹤0.01% | 1491 |
|
|
2025
Q3 | USD 51.8 M | Vender |
699,452
-349
| -0% | -USD 27.2 k | ﹤0.01% | 1443 |
|
|
2025
Q2 | USD 55.4 M | Vender |
699,801
-16,546
| -2% | -USD 1.27 M | ﹤0.01% | 1370 |
|
|
2025
Q1 | USD 52.3 M | Comprar |
716,347
+4,809
| +0.7% | +USD 367 k | ﹤0.01% | 1347 |
|
|
2024
Q4 | USD 52.4 M | Comprar |
711,538
+11,654
| +2% | +USD 888 k | ﹤0.01% | 1403 |
|
|
2024
Q3 | USD 46.2 M | Comprar |
699,884
+18,936
| +3% | +USD 1.22 M | ﹤0.01% | 1476 |
|
|
2024
Q2 | USD 38.5 M | Comprar |
680,948
+23,700
| +4% | +USD 1.25 M | ﹤0.01% | 1532 |
|
|
2024
Q1 | USD 33.2 M | Comprar |
657,248
+21,380
| +3% | +USD 1.09 M | ﹤0.01% | 1626 |
|
|
2023
Q4 | USD 33.7 M | Comprar |
635,868
+12,414
| +2% | +USD 610 k | ﹤0.01% | 1598 |
|
|
2023
Q3 | USD 28.7 M | Comprar |
623,454
+56,457
| +10% | +USD 2.81 M | ﹤0.01% | 1586 |
|
|
2023
Q2 | USD 26.3 M | Comprar |
566,997
+6,978
| +1% | +USD 313 k | ﹤0.01% | 1677 |
|
|
2023
Q1 | USD 23.2 M | Vender |
560,019
-63,470
| -10% | -USD 2.99 M | ﹤0.01% | 1690 |
|
|
2022
Q4 | USD 26.8 M | Comprar |
623,489
+491
| +0.1% | +USD 20.1 k | ﹤0.01% | 1579 |
|
|
2022
Q3 | USD 20.5 M | Comprar |
622,998
+10,680
| +2% | +USD 384 k | ﹤0.01% | 1717 |
|
|
2022
Q2 | USD 23.7 M | Comprar |
612,318
+37,740
| +7% | +USD 1.61 M | ﹤0.01% | 1646 |
|
|
2022
Q1 | USD 31.6 M | Comprar |
574,578
+2,954
| +0.5% | +USD 168 k | ﹤0.01% | 1580 |
|
|
2021
Q4 | USD 34.1 M | Vender |
571,624
-8,311
| -1% | -USD 496 k | ﹤0.01% | 1596 |
|
|
2021
Q3 | USD 30.4 M | Comprar |
579,935
+3,202
| +0.6% | +USD 159 k | ﹤0.01% | 1687 |
|
|
2021
Q2 | USD 29.2 M | Comprar |
576,733
+17,177
| +3% | +USD 853 k | ﹤0.01% | 1709 |
|
|
2021
Q1 | USD 25.4 M | Comprar |
559,556
+19,825
| +4% | +USD 846 k | ﹤0.01% | 1722 |
|
|
2020
Q4 | USD 19.7 M | Comprar |
539,731
+24,564
| +5% | +USD 748 k | ﹤0.01% | 1727 |
|
|
2020
Q3 | USD 9.9 M | Comprar |
515,167
+10,215
| +2% | +USD 193 k | ﹤0.01% | 1954 |
|
|
2020
Q2 | USD 9.17 M | Vender |
504,952
-6,681
| -1% | -USD 117 k | ﹤0.01% | 1965 |
|
|
2020
Q1 | USD 11.1 M | Comprar |
511,633
+24,365
| +5% | +USD 803 k | ﹤0.01% | 1677 |
|
|
2019
Q4 | USD 17.8 M | Comprar |
487,268
+10,459
| +2% | +USD 356 k | ﹤0.01% | 1638 |
|
|
2019
Q3 | USD 15.5 M | Comprar |
476,809
+61,367
| +15% | +USD 1.85 M | ﹤0.01% | 1643 |
|
|
2019
Q2 | USD 11.7 M | Comprar |
415,442
+68,126
| +20% | +USD 1.73 M | ﹤0.01% | 1840 |
|
|
2019
Q1 | USD 6.84 M | Comprar |
347,316
+13,482
| +4% | +USD 295 k | ﹤0.01% | 2142 |
|
|
2018
Q4 | USD 6.47 M | Comprar |
333,834
+49,131
| +17% | +USD 1.15 M | ﹤0.01% | 2060 |
|
|
2018
Q3 | USD 7.84 M | Comprar |
284,703
+13,233
| +5% | +USD 396 k | ﹤0.01% | 2089 |
|
|
2018
Q2 | USD 8.81 M | Comprar |
271,470
+16,470
| +6% | +USD 598 k | ﹤0.01% | 1968 |
|
|
2018
Q1 | USD 9.28 M | Comprar |
255,000
+6,879
| +3% | +USD 246 k | ﹤0.01% | 1823 |
|
|
2017
Q4 | USD 7.66 M | Comprar |
248,121
+5,241
| +2% | +USD 152 k | ﹤0.01% | 1928 |
|
|
2017
Q3 | USD 6.35 M | Comprar |
242,880
+11,496
| +5% | +USD 297 k | ﹤0.01% | 2054 |
|
|
2017
Q2 | USD 6.86 M | Comprar |
231,384
+10,479
| +5% | +USD 304 k | ﹤0.01% | 1924 |
|
|
2017
Q1 | USD 6.52 M | Comprar |
220,905
+21,468
| +11% | +USD 664 k | ﹤0.01% | 1919 |
|
|
2016
Q4 | USD 6.84 M | Comprar |
199,437
+28,401
| +17% | +USD 794 k | ﹤0.01% | 1848 |
|
|
2016
Q3 | USD 3.46 M | Comprar |
171,036
+20,640
| +14% | +USD 394 k | ﹤0.01% | 2199 |
|
|
2016
Q2 | USD 2.55 M | Comprar |
150,396
+3,756
| +3% | +USD 61.4 k | ﹤0.01% | 2328 |
|
|
2016
Q1 | USD 2.23 M | Comprar |
146,640
+3,582
| +3% | +USD 49.4 k | ﹤0.01% | 2383 |
|
|
2015
Q4 | USD 2.19 M | Comprar |
143,058
+3,678
| +3% | +USD 53.5 k | ﹤0.01% | 2417 |
|
|
2015
Q3 | USD 1.94 M | Comprar |
139,380
+16,089
| +13% | +USD 246 k | ﹤0.01% | 2456 |
|
|
2015
Q2 | USD 1.76 M | Comprar |
123,291
+27,714
| +29% | +USD 379 k | ﹤0.01% | 2582 |
|
|
2015
Q1 | USD 1.26 M | Comprar |
95,577
+7,494
| +9% | +USD 88.6 k | ﹤0.01% | 2736 |
|
|
2014
Q4 | USD 1.03 M | Comprar |
88,083
+2,367
| +3% | +USD 28.3 k | ﹤0.01% | 2826 |
|
|
2014
Q3 | USD 1.01 M | Comprar |
85,716
+6,975
| +9% | +USD 87.1 k | ﹤0.01% | 2772 |
|
|
2014
Q2 | USD 1.05 M | Comprar |
78,741
+90
| +0.1% | +USD 1.18 k | ﹤0.01% | 2770 |
|
|
2014
Q1 | USD 1.18 M | Comprar |
78,651
+24,708
| +46% | +USD 345 k | ﹤0.01% | 2680 |
|
|
2013
Q4 | USD 725 k | Comprar |
53,943
+3,084
| +6% | +USD 38.8 k | ﹤0.01% | 2900 |
|
|
2013
Q3 | USD 644 k | Comprar |
50,859
+7,137
| +16% | +USD 76 k | ﹤0.01% | 2825 |
|
|
2013
Q2 | USD 383 k | Comprar |
+43,722
| Nuevas | +USD 391 k | ﹤0.01% | 2993 |
|
Otros fondos que tienen CASH en su cartera
Posición de Geode Capital Management en CASH: resumen de T2 2026
Geode Capital Management aumentó su participación en Pathward Financial (CASH) en 4.8% durante T2 2026, al comprar aproximadamente USD 2.88 M y elevar la posición a 733,095 acciones con un valor de USD 63.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1497.
Geode Capital Management reportó por primera vez una posición en CASH en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 283 fondos que sigue Wall St. Rank mantienen una posición en CASH.
- Al cierre de T2 2026, Geode Capital Management tenía 733,095 acciones de Pathward Financial con un valor de USD 63.8 M.
- Geode Capital Management compró 33,350 acciones de Pathward Financial en T2 2026, por un monto estimado de USD 2.88 M.
- Pathward Financial representó ﹤0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 1497.
- Geode Capital Management reportó por primera vez una posición en Pathward Financial en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 283 fondos que sigue Wall St. Rank tenían Pathward Financial en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.