SEC 13F Intelligence

Austin Asset Management Co Inc / CASH

Austin Asset Management Co Inc’s Pathward Financial Inc Position

Does Austin Asset Management Co Inc own Pathward Financial Inc (CASH)? Yes0 shares worth $16M (+2.55% of its 13F portfolio) as of Q1 2026.

Position Value
$16M
Q1 2026
Shares
0
% of Portfolio
+2.55%
Quarters Held
18
currently held

Position History CASH

Reported value by quarter
Q4 ’21: $23MQ4 ’21Q1 ’22: $28MQ2 ’22: $23MQ3 ’22: $30MQ3 ’22Q4 ’22: $30MQ1 ’23: $12MQ2 ’23: $19MQ2 ’23Q3 ’23: $17MQ4 ’23: $19MQ1 ’24: $16MQ1 ’24Q2 ’24: $19MQ3 ’24: $23MQ4 ’24: $23MQ4 ’24Q1 ’25: $24MQ2 ’25: $19MQ3 ’25: $23MQ3 ’25Q4 ’25: $24MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20260$16M+2.55%
Q4 20250$24M+3.91%
Q3 20250$23M+4.24%
Q2 20250$19M+3.79%
Q1 20250$24M+4.91%
Q4 20240$23M+4.53%
Q3 20240$23M+4.41%
Q2 20240$19M+3.87%
Q1 20240$16M+3.32%
Q4 20230$19M+5.03%
Q3 20230$17M+5.02%
Q2 20230$19M+5.45%
Q1 20230$12M+3.96%
Q4 20220$30M+10.71%
Q3 20220$30M+10.81%
Q2 20220$23M+8.13%
Q1 20220$28M+8.90%
Q4 20210$23M+7.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Austin Asset Management Co Inc’s full portfolio or all institutional holders of CASH.