Millennium Management’s Pathward Financial CASH Stock Holding History

Millennium 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
2026 Q1	$7.94M	Sell	88,999 -115,438	-56%	-$10.1M	﹤0.01%	2412
2025 Q4	$14.5M	Buy	204,437 +131,847	+182%	+$9.45M	0.01%	1887
2025 Q3	$5.37M	Buy	72,590 +45,758	+171%	+$3.56M	﹤0.01%	3072
2025 Q2	$2.12M	Sell	26,832 -101,813	-79%	-$7.79M	﹤0.01%	3826
2025 Q1	$9.38M	Buy	128,645 +93,308	+264%	+$7.12M	0.01%	2256
2024 Q4	$2.6M	Sell	35,337 -10,093	-22%	-$769K	﹤0.01%	3413
2024 Q3	$3M	Sell	45,430 -3,860	-8%	-$248K	﹤0.01%	3316
2024 Q2	$2.79M	Sell	49,290 -89,988	-65%	-$4.73M	﹤0.01%	3234
2024 Q1	$7.03M	Buy	139,278 +83,833	+151%	+$4.26M	﹤0.01%	2514
2023 Q4	$2.93M	Buy	55,445 +5,922	+12%	+$291K	﹤0.01%	3270
2023 Q3	$2.28M	Buy	49,523 +1,368	+3%	+$68.1K	﹤0.01%	3431
2023 Q2	$2.23M	Sell	48,155 -12,679	-21%	-$569K	﹤0.01%	3376
2023 Q1	$2.52M	Buy	60,834 +42,140	+225%	+$1.98M	﹤0.01%	3208
2022 Q4	$805K	Sell	18,694 -33,603	-64%	-$1.38M	﹤0.01%	4368
2022 Q3	$1.72M	Buy	52,297 +45,275	+645%	+$1.63M	﹤0.01%	3886
2022 Q2	$272K	Sell	7,022 -17,013	-71%	-$725K	﹤0.01%	5444
2022 Q1	$1.32M	Sell	24,035 -46,632	-66%	-$2.65M	﹤0.01%	4275
2021 Q4	$4.22M	Sell	70,667 -22,128	-24%	-$1.32M	﹤0.01%	3081
2021 Q3	$4.87M	Buy	92,795 +38,360	+70%	+$1.91M	﹤0.01%	2887
2021 Q2	$2.76M	Buy	54,435 +39,411	+262%	+$1.96M	﹤0.01%	3554
2021 Q1	$681K	Buy	15,024 +7,212	+92%	+$308K	﹤0.01%	4563
2020 Q4	$286K	Buy	+7,812	New	+$238K	﹤0.01%	4579
2020 Q3	–	Sell	-36,181	Closed	-$657K	–	4471
2020 Q2	$657K	Buy	+36,181	New	+$634K	﹤0.01%	3241
2020 Q1	–	Sell	-70,437	Closed	-$2.57M	–	3900
2019 Q4	$2.57M	Buy	70,437 +5,034	+8%	+$171K	﹤0.01%	2452
2019 Q3	$2.13M	Sell	65,403 -36,580	-36%	-$1.1M	﹤0.01%	2403
2019 Q2	$2.86M	Sell	101,983 -135,961	-57%	-$3.46M	﹤0.01%	2187
2019 Q1	$4.68M	Buy	237,944 +121,660	+105%	+$2.66M	0.01%	1816
2018 Q4	$2.25M	Buy	116,284 +29,800	+34%	+$695K	﹤0.01%	2122
2018 Q3	$2.38M	Sell	86,484 -70,101	-45%	-$2.1M	﹤0.01%	2328
2018 Q2	$5.08M	Buy	+156,585	New	+$5.68M	0.01%	1806
2017 Q3	–	Sell	-165,903	Closed	-$4.92M	–	3524
2017 Q2	$4.92M	Buy	165,903 +124,929	+305%	+$3.63M	0.01%	1519
2017 Q1	$1.21M	Buy	+40,974	New	+$1.27M	﹤0.01%	2285
2016 Q4	–	Sell	-10,830	Closed	-$219K	–	3354
2016 Q3	$219K	Sell	10,830 -67,473	-86%	-$1.29M	﹤0.01%	2944
2016 Q2	$1.33M	Buy	+78,303	New	+$1.28M	﹤0.01%	2004
2015 Q4	–	Sell	-59,700	Closed	-$831K	–	3428
2015 Q3	$831K	Buy	+59,700	New	+$913K	﹤0.01%	2392

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's CASH Position: Q1 2026 in Review

Millennium Management reduced its Pathward Financial (CASH) stake by 56% in Q1 2026, selling an estimated $10.1M and leaving 88,999 shares worth $7.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Millennium Management first reported a position in CASH in Q3 2015 and has held it in 35 quarters since. The position peaked at $14.5M in Q4 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

Millennium Management held 88,999 shares of Pathward Financial worth $7.94M as of Q1 2026.
Millennium Management sold 115,438 Pathward Financial shares in Q1 2026, an estimated $10.1M.
Pathward Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2412 holding.
Millennium Management first reported a position in Pathward Financial in Q3 2015 and has held it in 35 quarters since.
Millennium Management's Pathward Financial position peaked at $14.5M in Q4 2025.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.