de State Street 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 125 M | Comprar |
1,438,880
+110,092
| +8% | +USD 9.5 M | ﹤0.01% | 1357 |
|
|
2026
Q1 | USD 119 M | Comprar |
1,328,788
+33,952
| +3% | +USD 2.96 M | ﹤0.01% | 1281 |
|
|
2025
Q4 | USD 92 M | Vender |
1,294,836
-96,820
| -7% | -USD 6.94 M | ﹤0.01% | 1405 |
|
|
2025
Q3 | USD 103 M | Vender |
1,391,656
-18,627
| -1% | -USD 1.45 M | ﹤0.01% | 1321 |
|
|
2025
Q2 | USD 112 M | Vender |
1,410,283
-117,254
| -8% | -USD 8.97 M | ﹤0.01% | 1243 |
|
|
2025
Q1 | USD 112 M | Vender |
1,527,537
-125,199
| -8% | -USD 9.6 M | ﹤0.01% | 1200 |
|
|
2024
Q4 | USD 122 M | Comprar |
1,652,736
+377,885
| +30% | +USD 28.8 M | ﹤0.01% | 1230 |
|
|
2024
Q3 | USD 84.2 M | Comprar |
1,274,851
+17,004
| +1% | +USD 1.09 M | ﹤0.01% | 1423 |
|
|
2024
Q2 | USD 71.2 M | Vender |
1,257,847
-18,873
| -1% | -USD 993 k | ﹤0.01% | 1466 |
|
|
2024
Q1 | USD 64.5 M | Vender |
1,276,720
-3,677
| -0.3% | -USD 187 k | ﹤0.01% | 1585 |
|
|
2023
Q4 | USD 67.8 M | Comprar |
1,280,397
+61,544
| +5% | +USD 3.02 M | ﹤0.01% | 1535 |
|
|
2023
Q3 | USD 56.2 M | Vender |
1,218,853
-80,492
| -6% | -USD 4.01 M | ﹤0.01% | 1559 |
|
|
2023
Q2 | USD 60.3 M | Vender |
1,299,345
-56,782
| -4% | -USD 2.55 M | ﹤0.01% | 1549 |
|
|
2023
Q1 | USD 56.3 M | Comprar |
1,356,127
+128,456
| +10% | +USD 6.05 M | ﹤0.01% | 1575 |
|
|
2022
Q4 | USD 52.9 M | Vender |
1,227,671
-119,607
| -9% | -USD 4.91 M | ﹤0.01% | 1600 |
|
|
2022
Q3 | USD 44.5 M | Vender |
1,347,278
-103,758
| -7% | -USD 3.73 M | ﹤0.01% | 1671 |
|
|
2022
Q2 | USD 56.2 M | Vender |
1,451,036
-168,254
| -10% | -USD 7.17 M | ﹤0.01% | 1555 |
|
|
2022
Q1 | USD 89 M | Comprar |
1,619,290
+134,591
| +9% | +USD 7.64 M | ﹤0.01% | 1375 |
|
|
2021
Q4 | USD 88.6 M | Comprar |
1,484,699
+467,116
| +46% | +USD 27.9 M | ﹤0.01% | 1392 |
|
|
2021
Q3 | USD 53.5 M | Vender |
1,017,583
-9,170
| -0.9% | -USD 456 k | ﹤0.01% | 1760 |
|
|
2021
Q2 | USD 52 M | Comprar |
1,026,753
+28,912
| +3% | +USD 1.44 M | ﹤0.01% | 1815 |
|
|
2021
Q1 | USD 45.3 M | Vender |
997,841
-23,845
| -2% | -USD 1.02 M | ﹤0.01% | 1808 |
|
|
2020
Q4 | USD 37.4 M | Comprar |
1,021,686
+11,889
| +1% | +USD 362 k | ﹤0.01% | 1828 |
|
|
2020
Q3 | USD 19.5 M | Vender |
1,009,797
-18,256
| -2% | -USD 345 k | ﹤0.01% | 2059 |
|
|
2020
Q2 | USD 18.7 M | Vender |
1,028,053
-19,000
| -2% | -USD 333 k | ﹤0.01% | 2065 |
|
|
2020
Q1 | USD 22.8 M | Comprar |
1,047,053
+50,467
| +5% | +USD 1.66 M | ﹤0.01% | 1766 |
|
|
2019
Q4 | USD 36.4 M | Comprar |
996,586
+7,450
| +0.8% | +USD 254 k | ﹤0.01% | 1740 |
|
|
2019
Q3 | USD 32.3 M | Comprar |
989,136
+91,812
| +10% | +USD 2.77 M | ﹤0.01% | 1736 |
|
|
2019
Q2 | USD 25.2 M | Comprar |
897,324
+125,674
| +16% | +USD 3.2 M | ﹤0.01% | 1959 |
|
|
2019
Q1 | USD 15.2 M | Comprar |
771,650
+15,269
| +2% | +USD 334 k | ﹤0.01% | 2226 |
|
|
2018
Q4 | USD 14.7 M | Vender |
756,381
-17,085
| -2% | -USD 399 k | ﹤0.01% | 2199 |
|
|
2018
Q3 | USD 21.3 M | Comprar |
773,466
+37,590
| +5% | +USD 1.13 M | ﹤0.01% | 2128 |
|
|
2018
Q2 | USD 23.9 M | Comprar |
735,876
+55,911
| +8% | +USD 2.03 M | ﹤0.01% | 2006 |
|
|
2018
Q1 | USD 24.8 M | Comprar |
679,965
+36,615
| +6% | +USD 1.31 M | ﹤0.01% | 1908 |
|
|
2017
Q4 | USD 19.9 M | Comprar |
643,350
+46,716
| +8% | +USD 1.36 M | ﹤0.01% | 2047 |
|
|
2017
Q3 | USD 15.6 M | Comprar |
596,634
+131,373
| +28% | +USD 3.39 M | ﹤0.01% | 2184 |
|
|
2017
Q2 | USD 13.8 M | Comprar |
465,261
+3,249
| +0.7% | +USD 94.3 k | ﹤0.01% | 2228 |
|
|
2017
Q1 | USD 13.6 M | Vender |
462,012
-3,363
| -0.7% | -USD 104 k | ﹤0.01% | 2207 |
|
|
2016
Q4 | USD 16 M | Comprar |
465,375
+42,729
| +10% | +USD 1.19 M | ﹤0.01% | 2051 |
|
|
2016
Q3 | USD 8.54 M | Comprar |
422,646
+17,400
| +4% | +USD 332 k | ﹤0.01% | 2267 |
|
|
2016
Q2 | USD 6.88 M | Comprar |
405,246
+58,506
| +17% | +USD 956 k | ﹤0.01% | 2424 |
|
|
2016
Q1 | USD 5.27 M | Comprar |
346,740
+3,387
| +1% | +USD 46.7 k | ﹤0.01% | 2512 |
|
|
2015
Q4 | USD 5.26 M | Comprar |
343,353
+39,315
| +13% | +USD 572 k | ﹤0.01% | 2509 |
|
|
2015
Q3 | USD 4.23 M | Comprar |
304,038
+11,298
| +4% | +USD 173 k | ﹤0.01% | 2606 |
|
|
2015
Q2 | USD 4.19 M | Comprar |
292,740
+23,775
| +9% | +USD 325 k | ﹤0.01% | 2721 |
|
|
2015
Q1 | USD 3.56 M | Comprar |
268,965
+12,864
| +5% | +USD 152 k | ﹤0.01% | 2753 |
|
|
2014
Q4 | USD 3 M | Comprar |
256,101
+1,095
| +0.4% | +USD 13.1 k | ﹤0.01% | 2851 |
|
|
2014
Q3 | USD 3 M | Comprar |
255,006
+2,826
| +1% | +USD 35.3 k | ﹤0.01% | 2809 |
|
|
2014
Q2 | USD 3.36 M | Vender |
252,180
-4,560
| -2% | -USD 60 k | ﹤0.01% | 2804 |
|
|
2014
Q1 | USD 3.83 M | Comprar |
256,740
+20,520
| +9% | +USD 287 k | ﹤0.01% | 2731 |
|
|
2013
Q4 | USD 3.18 M | Comprar |
236,220
+35,106
| +17% | +USD 441 k | ﹤0.01% | 2843 |
|
|
2013
Q3 | USD 2.55 M | Comprar |
201,114
+46,314
| +30% | +USD 493 k | ﹤0.01% | 2921 |
|
|
2013
Q2 | USD 1.36 M | Comprar |
+154,800
| Nuevas | +USD 1.38 M | ﹤0.01% | 3127 |
|
Otros fondos que tienen CASH en su cartera
Posición de State Street en CASH: resumen de T2 2026
State Street aumentó su participación en Pathward Financial (CASH) en 8.3% durante T2 2026, al comprar aproximadamente USD 9.5 M y elevar la posición a 1,438,880 acciones con un valor de USD 125 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1357.
State Street 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, State Street tenía 1,438,880 acciones de Pathward Financial con un valor de USD 125 M.
- State Street compró 110,092 acciones de Pathward Financial en T2 2026, por un monto estimado de USD 9.5 M.
- Pathward Financial representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1357.
- State Street 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.