PCM
CASH icon

Philosophy Capital Management’s Pathward Financial CASH Stock Holding History

Philosophy 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
2024
Q4 		– Sell
-234,606
Closed -$15.5M – 41
2024
Q3 		$15.5M Sell
234,606
-119,056
-34% -$7.66M 1.23% 24
2024
Q2 		$20M Sell
353,662
-76,529
-18% -$4.03M 1.17% 17
2024
Q1 		$21.7M Sell
430,191
-7,715
-2% -$392K 1.74% 12
2023
Q4 		$23.2M Sell
437,906
-194,935
-31% -$9.58M 1.91% 13
2023
Q3 		$29.2M Sell
632,841
-2,306
-0.4% -$115K 3.19% 9
2023
Q2 		$29.4M Hold
635,147
– – 2.38% 11
2023
Q1 		$26.4M Buy
635,147
+197,251
+45% +$9.29M 2.51% 13
2022
Q4 		$18.9M Sell
437,896
-30,226
-6% -$1.24M 2.31% 13
2022
Q3 		$15.4M Buy
468,122
+284,829
+155% +$10.2M 1.57% 16
2022
Q2 		$7.09M Buy
+183,293
New +$7.81M 0.89% 21

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Philosophy Capital Management's CASH Position: Q4 2024 in Review

Philosophy Capital Management sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 234,606 shares — an estimated $15.5M sold.

Philosophy Capital Management first reported a position in CASH in Q2 2022 and held it in 10 quarters. The position peaked at $29.4M in Q2 2023. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

  • Philosophy Capital Management reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 234,606 Pathward Financial shares in Q4 2024, an estimated $15.5M.
  • Philosophy Capital Management first reported a position in Pathward Financial in Q2 2022 and held it in 10 quarters.
  • Philosophy Capital Management's Pathward Financial position peaked at $29.4M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Philosophy Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.