CM
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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
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

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VPM
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VCM
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State Street
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return