Geode Capital Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.8M | Buy |
733,095
+33,350
| +5% | +$2.88M | ﹤0.01% | 1497 |
|
|
2026
Q1 | $62.4M | Buy |
699,745
+7,629
| +1% | +$664K | ﹤0.01% | 1374 |
|
|
2025
Q4 | $49.1M | Sell |
692,116
-7,336
| -1% | -$526K | ﹤0.01% | 1491 |
|
|
2025
Q3 | $51.8M | Sell |
699,452
-349
| -0% | -$27.2K | ﹤0.01% | 1443 |
|
|
2025
Q2 | $55.4M | Sell |
699,801
-16,546
| -2% | -$1.27M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $52.3M | Buy |
716,347
+4,809
| +0.7% | +$367K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $52.4M | Buy |
711,538
+11,654
| +2% | +$888K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $46.2M | Buy |
699,884
+18,936
| +3% | +$1.22M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $38.5M | Buy |
680,948
+23,700
| +4% | +$1.25M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $33.2M | Buy |
657,248
+21,380
| +3% | +$1.09M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $33.7M | Buy |
635,868
+12,414
| +2% | +$610K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $28.7M | Buy |
623,454
+56,457
| +10% | +$2.81M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $26.3M | Buy |
566,997
+6,978
| +1% | +$313K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $23.2M | Sell |
560,019
-63,470
| -10% | -$2.99M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $26.8M | Buy |
623,489
+491
| +0.1% | +$20.1K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $20.5M | Buy |
622,998
+10,680
| +2% | +$384K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $23.7M | Buy |
612,318
+37,740
| +7% | +$1.61M | ﹤0.01% | 1646 |
|
|
2022
Q1 | $31.6M | Buy |
574,578
+2,954
| +0.5% | +$168K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $34.1M | Sell |
571,624
-8,311
| -1% | -$496K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $30.4M | Buy |
579,935
+3,202
| +0.6% | +$159K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $29.2M | Buy |
576,733
+17,177
| +3% | +$853K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $25.4M | Buy |
559,556
+19,825
| +4% | +$846K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $19.7M | Buy |
539,731
+24,564
| +5% | +$748K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $9.9M | Buy |
515,167
+10,215
| +2% | +$193K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $9.17M | Sell |
504,952
-6,681
| -1% | -$117K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $11.1M | Buy |
511,633
+24,365
| +5% | +$803K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $17.8M | Buy |
487,268
+10,459
| +2% | +$356K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $15.5M | Buy |
476,809
+61,367
| +15% | +$1.85M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $11.7M | Buy |
415,442
+68,126
| +20% | +$1.73M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $6.83M | Buy |
347,316
+13,482
| +4% | +$295K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $6.47M | Buy |
333,834
+49,131
| +17% | +$1.15M | ﹤0.01% | 2060 |
|
|
2018
Q3 | $7.84M | Buy |
284,703
+13,233
| +5% | +$396K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $8.81M | Buy |
271,470
+16,470
| +6% | +$598K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $9.28M | Buy |
255,000
+6,879
| +3% | +$246K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $7.66M | Buy |
248,121
+5,241
| +2% | +$152K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $6.35M | Buy |
242,880
+11,496
| +5% | +$297K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $6.86M | Buy |
231,384
+10,479
| +5% | +$304K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $6.52M | Buy |
220,905
+21,468
| +11% | +$664K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $6.84M | Buy |
199,437
+28,401
| +17% | +$794K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $3.46M | Buy |
171,036
+20,640
| +14% | +$394K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $2.55M | Buy |
150,396
+3,756
| +3% | +$61.4K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $2.23K | Buy |
146,640
+3,582
| +3% | +$49.4K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $2.19M | Buy |
143,058
+3,678
| +3% | +$53.5K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $1.94M | Buy |
139,380
+16,089
| +13% | +$246K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.76M | Buy |
123,291
+27,714
| +29% | +$379K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $1.26M | Buy |
95,577
+7,494
| +9% | +$88.6K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $1.03M | Buy |
88,083
+2,367
| +3% | +$28.3K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $1.01M | Buy |
85,716
+6,975
| +9% | +$87.1K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.05M | Buy |
78,741
+90
| +0.1% | +$1.19K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $1.18M | Buy |
78,651
+24,708
| +46% | +$345K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $725K | Buy |
53,943
+3,084
| +6% | +$38.8K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $644K | Buy |
50,859
+7,137
| +16% | +$76K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $383K | Buy |
+43,722
| New | +$391K | ﹤0.01% | 2993 |
|
Other funds holding CASH
NPIC
Geode Capital Management's CASH Position: Q2 2026 in Review
Geode Capital Management increased its Pathward Financial (CASH) stake by 4.8% in Q2 2026, buying an estimated $2.88M and bringing the position to 733,095 shares worth $63.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.
Geode Capital Management first reported a position in CASH in Q2 2013 and has held it in 53 quarters since. 262 funds tracked by Wall St. Rank hold CASH as of Q2 2026.
- Geode Capital Management held 733,095 shares of Pathward Financial worth $63.8M as of Q2 2026.
- Geode Capital Management bought 33,350 Pathward Financial shares in Q2 2026, an estimated $2.88M.
- Pathward Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1497 holding.
- Geode Capital Management first reported a position in Pathward Financial in Q2 2013 and has held it in 53 quarters since.
- 262 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.