Pathward Financial, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,294,836 shares
Ownership 5.80%
State Street Corp ownership in CASH / Pathward Financial, Inc.

2026-02-09 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,294,836 shares of Pathward Financial, Inc. (US:CASH). This represents 5.8 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 1,652,736 shares, indicating a decrease of -21.66 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-09 2026-02-09 13G 1,652,736 1,294,836 -21.66 5.80 -15.94
2025-02-05 2025-02-05 13G 1,274,851 1,652,736 29.64 6.90 35.29
2024-10-17 2024-10-17 13G 1,274,851 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F PATHWARD FINANCIAL COM 59100U108 1,328,788 33,952 2.62 118,634 28.95 0.0041
2026-02-13 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 1,294,836 -96,820 -6.96 91,999 -10.74 0.0031
2025-11-14 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 1,391,656 -18,627 -1.32 103,066 -7.69 0.0036
2025-08-14 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 1,410,283 -117,254 -7.68 111,650 0.13 0.0042
2025-05-15 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 1,527,537 -125,199 -7.58 111,510 -8.36 0.0046
2025-02-14 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 1,652,736 377,885 29.64 121,676 44.48 0.0048
2024-11-14 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 1,274,851 17,004 1.35 84,218 18.26 0.0034
2024-08-14 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 1,257,847 -18,873 -1.48 71,218 10.39 0.0031
2024-05-15 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 1,276,720 -3,677 -0.29 64,512 -4.90 0.0029
2024-02-14 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 1,280,397 61,544 5.05 67,834 20.62 0.0033
2023-11-14 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 1,218,853 -80,492 -6.19 56,240 -6.74 0.0031
2023-08-14 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 1,299,345 -56,782 -4.19 60,306 7.06 0.0032
2023-05-15 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 1,356,127 128,456 10.46 56,328 6.44 0.0032
2023-05-15 2022-12-31 13F/A-99 PATHWARD FINANCIAL COM 59100U108 1,227,671 -119,607 -8.88 52,918 18.97 0.0031
2023-05-15 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 1,227,671 -119,607 52,918 0.0031
2022-11-15 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 1,347,278 -103,758 -7.15 44,480 -20.84 0.0028
2022-08-15 2022-06-30 13F META FINL GROUP COM 59100U108 1,451,036 -168,254 -10.39 56,187 -36.88 0.0034
2022-05-16 2022-03-31 13F META FINL GROUP COM 59100U108 1,619,290 134,591 9.07 89,010 0.44 0.0044
2022-02-14 2021-12-31 13F META FINL GROUP COM 59100U108 1,484,699 467,116 45.90 88,623 65.79 0.0042
2021-11-15 2021-09-30 13F META FINL GROUP COM 59100U108 1,017,583 -9,170 -0.89 53,454 2.72 0.0028
2021-08-16 2021-06-30 13F META FINL GROUP COM 59100U108 1,026,753 28,912 2.90 52,037 14.96 0.0027
2021-07-09 2021-03-31 13F/A-1 META FINL GROUP COM 59100U108 997,841 -23,845 -2.33 45,264 21.02 0.0026
2021-05-17 2021-03-31 13F META FINL GROUP COM 59100U108 997,841 -23,845 45,264 0.0026
2021-02-16 2020-12-31 13F META FINL GROUP COM 59100U108 1,021,686 11,889 1.18 37,403 92.21 0.0023
2020-11-10 2020-09-30 13F META FINL GROUP COM 59100U108 1,009,797 -18,256 -1.78 19,459 3.88 0.0013
2020-08-14 2020-06-30 13F META FINL GROUP COM 59100U108 1,028,053 -19,000 -1.81 18,733 -17.82 0.0014
2020-06-19 2020-03-31 13F/A-1 META FINL GROUP COM 59100U108 1,047,053 50,467 5.06 22,794 -37.42 0.0020
2020-05-11 2020-03-31 13F META FINL GROUP COM 59100U108 1,047,053 50,467 22,794 2,001.7722
2020-02-06 2019-12-31 13F META FINL GROUP COM 59100U108 996,586 7,450 0.75 36,426 12.77 0.0025
2019-11-14 2019-09-30 13F META FINL GROUP COM 59100U108 989,136 91,812 10.23 32,302 28.13 0.0024
2019-08-14 2019-06-30 13F META FINL GROUP COM 59100U108 897,324 125,674 16.29 25,210 65.58 0.0019
2019-05-15 2019-03-31 13F META FINL GROUP COM 59100U108 771,650 15,269 2.02 15,225 3.59 0.0012
2019-02-12 2018-12-31 13F META FINL GROUP COM 59100U108 756,381 498,559 193.37 14,697 -31.04 0.0013
2018-11-09 2018-09-30 13F META FINANCIAL GROUP Common equity shares 59100U108 257,822 12,530 5.11 21,311 -10.79 0.0016
2018-08-14 2018-06-30 13F META FINANCIAL GROUP Common equity shares 59100U108 245,292 18,637 8.22 23,889 -3.49 0.0020
2018-05-15 2018-03-31 13F META FINANCIAL GROUP Common equity shares 59100U108 226,655 12,205 5.69 24,753 24.56 0.0021
2018-02-14 2017-12-31 13F META FINANCIAL GROUP Common equity shares 59100U108 214,450 15,572 7.83 19,873 27.42 0.0016
2017-11-14 2017-09-30 13F META FINANCIAL GROUP Common equity shares 59100U108 198,878 43,791 28.24 15,596 12.97 0.0013
2017-08-14 2017-06-30 13F META FINANCIAL GROUP Common equity shares 59100U108 155,087 1,083 0.70 13,805 1.25 0.0012
2017-05-15 2017-03-31 13F META FINANCIAL GROUP Common equity shares 59100U108 154,004 -1,121 -0.72 13,634 -14.61 0.0012
2017-02-09 2016-12-31 13F META FINANCIAL GROUP Common equity shares 59100U108 155,125 14,243 10.11 15,966 87.02 0.0015
2017-01-13 2016-09-30 13F/A-1 META FINANCIAL GROUP Common equity shares 59100U108 140,882 5,800 4.29 8,537 24.07 0.0009
2016-11-14 2016-09-30 13F META FINANCIAL GROUP Common equity shares 59100U108 140,882 8,537
2016-08-12 2016-06-30 13F META FINANCIAL GROUP Common equity shares 59100U108 135,082 19,502 16.87 6,881 30.47 0.0007
2016-05-20 2016-03-31 13F/A-1 META FINANCIAL GROUP Common equity shares 59100U108 115,580 1,129 0.99 5,274 0.30 0.0006
2016-05-12 2016-03-31 13F META FINANCIAL GROUP Common equity shares 59100U108 115,580 5,274
2016-02-16 2015-12-31 13F META FINANCIAL GROUP Common equity shares 59100U108 114,451 13,105 12.93 5,258 24.30 0.0006
2015-11-16 2015-09-30 13F META FINANCIAL GROUP Common equity shares 59100U108 101,346 3,766 3.86 4,230 0.95 0.0005
2015-08-13 2015-06-30 13F META FINANCIAL GROUP Common equity shares 59100U108 97,580 7,925 8.84 4,190 17.56 0.0004
2015-05-15 2015-03-31 13F META FINANCIAL GROUP Common equity shares 59100U108 89,655 4,288 5.02 3,564 18.96 0.0004
2015-02-11 2014-12-31 13F META FINANCIAL GROUP Common equity shares 59100U108 85,367 365 0.43 2,996 -0.10 0.0003
2014-11-12 2014-09-30 13F/A-1 META FINANCIAL GROUP Common equity shares 59100U108 85,002 942 1.12 2,999 -10.77 0.0003
2014-11-10 2014-09-30 13F META FINANCIAL GROUP Common equity shares 59100U108 85,002 2,999
2014-08-12 2014-06-30 13F META FINANCIAL GROUP Common equity shares 59100U108 84,060 -1,520 -1.78 3,361 -12.34 0.0004
2014-05-15 2014-03-31 13F/A-1 META FINANCIAL GROUP Common equity shares 59100U108 85,580 6,840 8.69 3,834 20.72 0.0004
2014-05-13 2014-03-31 13F META FINANCIAL GROUP Common equity shares 59100U108 85,580 3,834
2014-02-06 2013-12-31 13F/A-1 META FINANCIAL GROUP Common equity shares 59100U108 78,740 11,702 17.46 3,176 24.60 0.0004
2013-11-12 2013-09-30 13F META FINANCIAL GROUP Common equity shares 59100U108 67,038 15,438 29.92 2,549 87.84 0.0003
2013-08-08 2013-06-30 13F META FINANCIAL GROUP Common equity shares 59100U108 51,600 51,600 1,357 0.0002
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.