Jupiter Asset 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
2025 Q4	–	Sell	-74,763	Closed	-$5.53M	–	418
2025 Q3	$5.53M	Sell	74,763 -89,006	-54%	-$6.93M	0.05%	257
2025 Q2	$13M	Buy	163,769 +8,500	+5%	+$650K	0.11%	210
2025 Q1	$11.3M	Buy	155,269 +54,924	+55%	+$4.19M	0.11%	211
2024 Q4	$7.38M	Sell	100,345 -17,456	-15%	-$1.33M	0.07%	242
2024 Q3	$7.78M	Sell	117,801 -6,653	-5%	-$428K	0.07%	244
2024 Q2	$7.04M	Sell	124,454 -63,345	-34%	-$3.33M	0.07%	247
2024 Q1	$9.48M	Hold	187,799	–	–	0.09%	224
2023 Q4	$9.94M	Buy	187,799 +3,083	+2%	+$151K	0.1%	213
2023 Q3	$8.51M	Buy	184,716 +49,418	+37%	+$2.46M	0.09%	217
2023 Q2	$6.27M	Hold	135,298	–	–	0.07%	262
2023 Q1	$5.61M	Buy	+135,298	New	+$6.37M	0.08%	214