Alta Fox Capital Management’s Pathward Financial CASH Stock Holding History

Alta Fox Capital Management’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-157,154	Closed	-$10.4M	–	15
2024 Q3	$10.4M	Sell	157,154 -188,570	-55%	-$12.1M	5.3%	6
2024 Q2	$19.6M	Buy	+345,724	New	+$18.2M	12.42%	2
2023 Q4	–	Sell	-185,303	Closed	-$8.54M	–	16
2023 Q3	$8.54M	Sell	185,303 -147,202	-44%	-$7.33M	9.36%	2
2023 Q2	$15.4M	Sell	332,505 -59,600	-15%	-$2.67M	12.67%	2
2023 Q1	$16.3M	Sell	392,105 -362,073	-48%	-$17.1M	15.38%	2
2022 Q4	$32.5M	Buy	+754,178	New	+$30.9M	24.06%	1

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alta Fox Capital Management's CASH Position: Q4 2024 in Review

Alta Fox Capital Management sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 157,154 shares — an estimated $10.4M sold.

Alta Fox Capital Management first reported a position in CASH in Q4 2022 and held it in 6 quarters. The position peaked at $32.5M in Q4 2022. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

Alta Fox Capital Management reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
Alta Fox Capital Management sold 157,154 Pathward Financial shares in Q4 2024, an estimated $10.4M.
Alta Fox Capital Management first reported a position in Pathward Financial in Q4 2022 and held it in 6 quarters.
Alta Fox Capital Management's Pathward Financial position peaked at $32.5M in Q4 2022.
245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Alta Fox Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.