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Disciplina Capital Management’s Pathward Financial CASH Stock Holding History

Disciplina 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
2025
Q1 		– Sell
-948
Closed -$69.8K – 65
2024
Q4 		$69.8K Hold
948
– – 0.01% 42
2024
Q3 		$62.6K Buy
+948
New +$61K 0.01% 42

Other funds holding CASH

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplina Capital Management's CASH Position: Q1 2025 in Review

Disciplina Capital Management sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 948 shares — an estimated $69.8K sold.

Disciplina Capital Management first reported a position in CASH in Q3 2024 and held it in 2 quarters. The position peaked at $69.8K in Q4 2024. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • Disciplina Capital Management reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
  • Disciplina Capital Management sold 948 Pathward Financial shares in Q1 2025, an estimated $69.8K.
  • Disciplina Capital Management first reported a position in Pathward Financial in Q3 2024 and held it in 2 quarters.
  • Disciplina Capital Management's Pathward Financial position peaked at $69.8K in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.