Castleark Management’s FirstCash FCFS Stock Holding History

Castleark Management’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Sell	68,190 -2,540	-4%	-$552K	0.4%	47
2026 Q1	$13.3M	Buy	70,730 +9,530	+16%	+$1.72M	0.44%	49
2025 Q4	$9.75M	Buy	+61,200	New	+$9.64M	0.29%	67
2024 Q3	–	Sell	-25,440	Closed	-$2.67M	–	287
2024 Q2	$2.67M	Sell	25,440 -47,790	-65%	-$5.65M	0.11%	160
2024 Q1	$9.34M	Buy	73,230 +1,070	+1%	+$124K	0.39%	47
2023 Q4	$7.82M	Buy	+72,160	New	+$7.81M	0.35%	58
2019 Q4	–	Sell	-126,831	Closed	-$11.6M	–	363
2019 Q3	$11.6M	Buy	126,831 +120	+0.1%	+$11.9K	0.47%	55
2019 Q2	$12.7M	Buy	126,711 +17,155	+16%	+$1.63M	0.49%	53
2019 Q1	$9.48M	Sell	109,556 -2,074	-2%	-$173K	0.36%	91
2018 Q4	$8.08M	Buy	+111,630	New	+$8.9M	0.34%	89

Other funds holding FCFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castleark Management's FCFS Position: Q2 2026 in Review

Castleark Management reduced its FirstCash (FCFS) stake by 3.6% in Q2 2026, selling an estimated $552K and leaving 68,190 shares worth $14.8M. The position accounts for 0.4% of the portfolio, ranked #47.

Castleark Management first reported a position in FCFS in Q4 2018 and has held it in 10 quarters since. 504 funds tracked by Wall St. Rank hold FCFS as of Q2 2026.

Castleark Management held 68,190 shares of FirstCash worth $14.8M as of Q2 2026.
Castleark Management sold 2,540 FirstCash shares in Q2 2026, an estimated $552K.
FirstCash made up 0.4% of Castleark Management's portfolio in Q2 2026, its #47 holding.
Castleark Management first reported a position in FirstCash in Q4 2018 and has held it in 10 quarters since.
504 funds tracked by Wall St. Rank held FirstCash as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.