FirstCash Holdings, Inc.
MX ˙ BMV ˙ US33768G1076
SecurityMX:FCFS1 / FirstCash Holdings, Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership780 shares
Latest Disclosed Value $ 146,640
CoreCap Advisors, LLC ownership in FCFS1 / FirstCash Holdings, Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 780 shares of FirstCash Holdings, Inc. (MX:FCFS1) valued at $146,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 780 shares of FirstCash Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-07 2026-03-31 13F FIRSTCASH HOLDINGS INC COM Stock 33768G107 780 0 0.00 147 17.74 0.0050
2026-01-13 2025-12-31 13F FIRSTCASH HOLDINGS INC COM Stock 33768G107 780 0 0.00 124 0.81 0.0043
2025-10-22 2025-09-30 13F FIRSTCASH HOLDINGS INC COM Stock 33768G107 780 -54 -6.47 124 9.82 0.0045
2025-08-14 2025-06-30 13F FIRSTCASH HOLDINGS INC COM Stock 33768G107 834 -6 -0.71 113 10.89 0.0045
2025-05-09 2025-03-31 13F FIRSTCASH HOLDINGS COM 33768G107 840 604 255.93 101 320.83 0.0044
2025-02-14 2024-12-31 13F FIRSTCASH HOLDINGS COM 33768G107 236 -477 -66.90 24 -70.37 0.0011
2024-11-08 2024-09-30 13F FIRSTCASH HOLDINGS COM 33768G107 713 42 6.26 82 15.71 0.0039
2024-08-08 2024-06-30 13F FIRSTCASH HOLDINGS COM 33768G107 671 18 2.76 70 -15.66 0.0073
2024-08-08 2024-03-31 13F FIRSTCASH HOLDINGS COM 33768G107 653 653 83 0.0044
2024-01-13 2023-06-30 13F FIRSTCASH HOLDINGS INC COM Stock 33768G107 0 -794 -100.00 0 -100.00
2023-02-10 2022-12-31 13F FIRSTCASH HOLDINGS INC COM Stock 33768G107 794 794 69 0.0049
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.