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Martingale Asset Management’s Pathward Financial CASH Stock Holding History

Martingale Asset 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
-27,539
Closed -$2.03M – 780
2024
Q4 		$2.03M Sell
27,539
-60
-0.2% -$4.57K 0.05% 312
2024
Q3 		$1.82M Buy
27,599
+1,101
+4% +$70.8K 0.04% 336
2024
Q2 		$1.5M Buy
26,498
+501
+2% +$26.4K 0.03% 363
2024
Q1 		$1.31M Buy
25,997
+7,209
+38% +$366K 0.03% 400
2023
Q4 		$994K Buy
+18,788
New +$923K 0.02% 450
2021
Q1 		– Sell
-15,811
Closed -$579K – 852
2020
Q4 		$579K Sell
15,811
-56,240
-78% -$1.71M 0.01% 581
2020
Q3 		$1.39M Buy
72,051
+8,829
+14% +$167K 0.02% 528
2020
Q2 		$1.15M Sell
63,222
-2,822
-4% -$49.5K 0.01% 697
2020
Q1 		$1.44M Buy
+66,044
New +$2.18M 0.02% 574
2018
Q1 		– Sell
-18,603
Closed -$575K – 940
2017
Q4 		$575K Sell
18,603
-110,118
-86% -$3.19M 0.01% 798
2017
Q3 		$3.36M Sell
128,721
-29,400
-19% -$759K 0.05% 423
2017
Q2 		$4.69M Sell
158,121
-303
-0.2% -$8.79K 0.07% 308
2017
Q1 		$4.67M Buy
158,424
+32,418
+26% +$1M 0.07% 313
2016
Q4 		$4.32M Sell
126,006
-35,118
-22% -$981K 0.06% 351
2016
Q3 		$3.26M Buy
161,124
+74,664
+86% +$1.42M 0.05% 385
2016
Q2 		$1.47M Buy
86,460
+63,951
+284% +$1.04M 0.02% 387
2016
Q1 		$343K Sell
22,509
-10,500
-32% -$145K 0.01% 716
2015
Q4 		$507K Sell
33,009
-72,177
-69% -$1.05M 0.01% 655
2015
Q3 		$1.47M Buy
105,186
+303
+0.3% +$4.63K 0.04% 365
2015
Q2 		$1.5M Buy
104,883
+60,006
+134% +$821K 0.04% 382
2015
Q1 		$596K Buy
44,877
+17,268
+63% +$204K 0.01% 667
2014
Q4 		$324K Buy
27,609
+2,553
+10% +$30.6K 0.01% 767
2014
Q3 		$295K Sell
25,056
-1,050
-4% -$13.1K 0.01% 768
2014
Q2 		$349K Buy
26,106
+7,200
+38% +$94.8K 0.01% 759
2014
Q1 		$283K Sell
18,906
-20,118
-52% -$281K 0.01% 801
2013
Q4 		$525K Sell
39,024
-8,697
-18% -$109K 0.02% 754
2013
Q3 		$605K Buy
+47,721
New +$508K 0.02% 702

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Martingale Asset Management's CASH Position: Q1 2025 in Review

Martingale Asset Management sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 27,539 shares — an estimated $2.03M sold.

Martingale Asset Management first reported a position in CASH in Q3 2013 and held it in 27 quarters. The position peaked at $4.69M in Q2 2017. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • Martingale Asset Management reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 27,539 Pathward Financial shares in Q1 2025, an estimated $2.03M.
  • Martingale Asset Management first reported a position in Pathward Financial in Q3 2013 and held it in 27 quarters.
  • Martingale Asset Management's Pathward Financial position peaked at $4.69M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

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