路徑金融公司
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership138,915 shares
Latest Disclosed Value $ 12,395,386
Invesco Ltd. reports 35.64% decrease in ownership of CASH / Pathward Financial, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 138,915 shares of Pathward Financial, Inc. (US:CASH) valued at $12,395,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 215,833 shares of Pathward Financial, Inc.. This represents a change in shares of -35.64% during the quarter. The current value of the position is $10,981,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PATHWARD FINANCIAL COM 59100U108 138,915 -76,918 -35.64 12,395 -19.11 0.0019
2026-02-19 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 215,833 6,162 2.94 15,324 -1.24 0.0023
2025-11-13 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 209,671 -51,880 -19.84 15,518 -25.01 0.0024
2025-08-13 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 261,551 -45,710 -14.88 20,694 -7.68 0.0035
2025-05-12 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 307,261 72,542 30.91 22,415 29.79 0.0042
2025-02-13 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 234,719 -85,576 -26.72 17,271 -18.31 0.0032
2024-11-12 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 320,295 47,313 17.33 21,143 36.91 0.0041
2024-08-13 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 272,982 156,350 134.05 15,443 162.31 0.0033
2024-05-14 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 116,632 -83,586 -41.75 5,888 -44.45 0.0013
2024-02-13 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 200,218 11,810 6.27 10,598 22.04 0.0025
2023-11-13 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 188,408 39,605 26.62 8,684 25.88 0.0023
2023-08-11 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 148,803 5,559 3.88 6,899 16.07 0.0018
2023-05-12 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 143,244 -6,422 -4.29 5,943 -7.76 0.0017
2023-02-13 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 149,666 30,228 25.31 6,443 63.69 0.0019
2022-11-14 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 119,438 -37,288 -23.79 3,936 -35.06 0.0013
2022-08-15 2022-06-30 13F META FINL GROUP COM 59100U108 156,726 -35,410 -18.43 6,061 -42.56 0.0018
2022-05-16 2022-03-31 13F META FINL GROUP COM 59100U108 192,136 -40,000 -17.23 10,551 -23.81 0.0027
2022-02-14 2021-12-31 13F META FINL GROUP COM 59100U108 232,136 3,182 1.39 13,849 15.26 0.0033
2021-11-15 2021-09-30 13F META FINL GROUP COM 59100U108 228,954 16,128 7.58 12,015 11.50 0.0030
2021-08-17 2021-06-30 13F META FINL GROUP COM 59100U108 212,826 -16,680 -7.27 10,776 3.64 0.0027
2021-05-17 2021-03-31 13F META FINL GROUP COM 59100U108 229,506 96,992 73.19 10,398 114.66 0.0028
2021-02-16 2020-12-31 13F META FINL GROUP COM 59100U108 132,514 -46,291 -25.89 4,844 40.98 0.0014
2020-11-16 2020-09-30 13F META FINL GROUP COM 59100U108 178,805 -27,235 -13.22 3,436 -8.23 0.0012
2020-08-14 2020-06-30 13F META FINL GROUP COM 59100U108 206,040 73,681 55.67 3,744 30.23 0.0013
2020-05-15 2020-03-31 13F META FINL GROUP COM 59100U108 132,359 -8,113 -5.78 2,875 -43.95 0.0012
2020-02-14 2019-12-31 13F META FINL GROUP COM 59100U108 140,472 54,734 63.84 5,129 83.44 0.0016
2019-11-14 2019-09-30 13F META FINL GROUP COM 59100U108 85,738 -4,289 -4.76 2,796 10.73 0.0007
2019-08-14 2019-06-30 13F/A-1 META FINL GROUP COM 59100U108 90,027 -11,757 -11.55 2,525 26.06 0.0006
2019-08-14 2019-06-30 13F META FINL GROUP COM 59100U108 90,027 -11,757 2,525
2019-05-15 2019-03-31 13F META FINL GROUP COM 59100U108 101,784 10,918 12.02 2,003 13.68 0.0007
2019-02-14 2018-12-31 13F META FINL GROUP COM 59100U108 90,866 37,461 70.15 1,762 -60.08 0.0007
2018-11-14 2018-09-30 13F META FINL GROUP COM 59100U108 53,405 -18,198 -25.42 4,414 -36.71 0.0014
2018-08-14 2018-06-30 13F META FINL GROUP COM 59100U108 71,603 27,923 63.93 6,974 46.21 0.0023
2018-05-15 2018-03-31 13F META FINL GROUP COM 59100U108 43,680 27,598 171.61 4,770 220.13 0.0018
2018-02-14 2017-12-31 13F META FINL GROUP COM 59100U108 16,082 -2,266 -12.35 1,490 3.62 0.0005
2017-11-14 2017-09-30 13F META FINL GROUP COM 59100U108 18,348 -6,118 -25.01 1,438 -33.98 0.0005
2017-08-14 2017-06-30 13F META FINL GROUP COM 59100U108 24,466 -33,725 -57.96 2,178 -57.70 0.0007
2017-05-15 2017-03-31 13F META FINL GROUP COM 59100U108 58,191 13,761 30.97 5,149 12.62 0.0017
2017-02-14 2016-12-31 13F META FINL GROUP COM 59100U108 44,430 18,141 69.01 4,572 187.01 0.0015
2016-11-14 2016-09-30 13F META FINL GROUP COM 59100U108 26,289 1,590 6.44 1,593 26.53 0.0005
2016-08-15 2016-06-30 13F META FINL GROUP COM 59100U108 24,699 -4,196 -14.52 1,259 -4.48 0.0005
2016-05-16 2016-03-31 13F META FINL GROUP COM 59100U108 28,895 -26,326 -47.67 1,318 -48.01 0.0005
2016-02-16 2015-12-31 13F META FINL GROUP COM 59100U108 55,221 474 0.87 2,535 10.80 0.0010
2015-11-16 2015-09-30 13F META FINL GROUP COM 59100U108 54,747 41,187 303.74 2,288 293.13 0.0010
2015-08-14 2015-06-30 13F META FINANCIAL GROUP INC CASH COMMON 59100U108 13,560 -386 -2.77 582 5.05 0.0002
2015-05-15 2015-03-31 13F META FINANCIAL GROUP INC CASH COMMON 59100U108 13,946 4,416 46.34 554 65.87 0.0002
2015-02-13 2014-12-31 13F META FINANCIAL GROUP INC CASH COMMON 59100U108 9,530 2,911 43.98 334 43.35 0.0001
2014-11-14 2014-09-30 13F META FINANCIAL GROUP INC CASH COMMON 59100U108 6,619 -937 -12.40 233 -22.85 0.0001
2014-08-14 2014-06-30 13F META FINANCIAL GROUP INC CASH COMMON 59100U108 7,556 -570 -7.01 302 -17.03 0.0001
2014-05-15 2014-03-31 13F META FINANCIAL GROUP INC CASH COMMON 59100U108 8,126 4,697 136.98 364 163.77 0.0001
2014-02-13 2013-12-31 13F META FINANCIAL GROUP INC CASH COMMON 59100U108 3,429 3,429 138 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.