Pathward Financial, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership29,432 shares
Latest Disclosed Value $ 2,626,217
Citigroup Inc reports 9.98% decrease in ownership of CASH / Pathward Financial, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 29,432 shares of Pathward Financial, Inc. (US:CASH) valued at $2,626,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,694 shares of Pathward Financial, Inc.. This represents a change in shares of -9.98% during the quarter. The current value of the position is $2,288,044 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)
2026-05-11 2026-03-31 13F PATHWARD FINANCIAL COM 59100U108 29,432 -3,262 -9.98 2,626 13.14 0.0006
2026-02-13 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 32,694 -1,207 -3.56 2,321 -7.49 0.0010
2025-11-10 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 33,901 -11,465 -25.27 2,509 -30.09 0.0011
2025-08-11 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 45,366 -6,151 -11.94 3,589 -4.50 0.0018
2025-05-12 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 51,517 -4,856 -8.61 3,758 -9.38 0.0019
2025-02-12 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 56,373 4,045 7.73 4,148 20.06 0.0025
2024-11-12 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 52,328 -3,900 -6.94 3,454 8.62 0.0020
2024-08-12 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 56,228 6,452 12.96 3,181 26.59 0.0020
2024-05-10 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 49,776 5,814 13.23 2,513 8.00 0.0017
2024-02-09 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 43,962 20,005 83.50 2,327 110.69 0.0016
2023-12-06 2023-09-30 13F/A-1 PATHWARD FINANCIAL COM 59100U108 23,957 -18,419 -43.47 1,104 -43.79 0.0008
2023-11-09 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 23,957 -18,419 1,104 0.0003
2023-08-10 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 42,376 28,858 213.48 1,965 250.71 0.0013
2023-05-11 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 13,518 -5,461 -28.77 561 -31.46 0.0004
2023-02-09 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 18,979 2,568 15.65 817 51.02 0.0007
2022-11-10 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 16,411 -3,133 -16.03 541 -28.44 0.0004
2022-08-10 2022-06-30 13F META FINL GROUP COM 59100U108 19,544 -13,218 -40.35 756 -58.00 0.0006
2022-05-12 2022-03-31 13F META FINL GROUP COM 59100U108 32,762 -1,762 -5.10 1,800 -12.62 0.0011
2022-02-10 2021-12-31 13F META FINL GROUP COM 59100U108 34,524 8,716 33.77 2,060 52.14 0.0011
2021-11-10 2021-09-30 13F META FINL GROUP COM 59100U108 25,808 -6,877 -21.04 1,354 -18.19 0.0008
2021-08-10 2021-06-30 13F META FINL GROUP COM 59100U108 32,685 9,300 39.77 1,655 56.13 0.0010
2021-05-13 2021-03-31 13F META FINL GROUP COM 59100U108 23,385 -523 -2.19 1,060 21.28 0.0007
2021-02-11 2020-12-31 13F META FINL GROUP COM 59100U108 23,908 4,309 21.99 874 131.83 0.0005
2020-11-12 2020-09-30 13F META FINL GROUP COM 59100U108 19,599 -7,363 -27.31 377 -23.06 0.0002
2020-08-12 2020-06-30 13F META FINL GROUP COM 59100U108 26,962 16,445 156.37 490 113.97 0.0004
2020-05-12 2020-03-31 13F META FINL GROUP COM 59100U108 10,517 -11,649 -52.55 229 -71.73 0.0002
2020-02-12 2019-12-31 13F META FINL GROUP COM 59100U108 22,166 -2,357 -9.61 810 1.25 0.0006
2019-11-08 2019-09-30 13F META FINL GROUP COM 59100U108 24,523 1,067 4.55 800 21.77 0.0006
2019-08-12 2019-06-30 13F META FINL GROUP COM 59100U108 23,456 6,386 37.41 657 95.54 0.0005
2019-05-13 2019-03-31 13F META FINL GROUP COM 59100U108 17,070 -8,951 -34.40 336 -33.33 0.0003
2019-02-12 2018-12-31 13F META FINL GROUP COM 59100U108 26,021 18,087 227.97 504 -23.17 0.0005
2018-11-13 2018-09-30 13F META FINL GROUP COM 59100U108 7,934 6,798 598.42 656 496.36 0.0006
2018-08-10 2018-06-30 13F META FINL GROUP COM 59100U108 1,136 -2,803 -71.16 110 -74.42 0.0001
2018-05-11 2018-03-31 13F META FINL GROUP COM 59100U108 3,939 578 17.20 430 38.26 0.0004
2018-02-12 2017-12-31 13F META FINL GROUP COM 59100U108 3,361 -8,502 -71.67 311 -66.56 0.0002
2017-11-13 2017-09-30 13F META FINL GROUP COM 59100U108 11,863 6,546 123.11 930 96.62 0.0008
2017-08-11 2017-06-30 13F META FINL GROUP COM 59100U108 5,317 1,679 46.15 473 46.89 0.0004
2017-05-12 2017-03-31 13F META FINL GROUP COM 59100U108 3,638 -4,704 -56.39 322 -62.51 0.0003
2017-02-10 2016-12-31 13F META FINL GROUP COM 59100U108 8,342 5,556 199.43 859 408.28 0.0008
2016-11-10 2016-09-30 13F META FINL GROUP COM 59100U108 2,786 1,349 93.88 169 131.51 0.0002
2016-08-12 2016-06-30 13F META FINL GROUP COM 59100U108 1,437 -4,901 -77.33 73 -74.74 0.0001
2016-05-13 2016-03-31 13F META FINL GROUP COM 59100U108 6,338 3,972 167.88 289 167.59 0.0003
2016-02-12 2015-12-31 13F META FINL GROUP COM 59100U108 2,366 2,358 29,475.00 108 0.0001
2015-11-13 2015-09-30 13F META FINL GROUP COM 59100U108 8 -1,241 -99.36 0 -100.00
2015-08-13 2015-06-30 13F META FINL GROUP COM 59100U108 1,249 -930 -42.68 53 -39.08 0.0000
2015-05-14 2015-03-31 13F META FINL GROUP COM 59100U108 2,179 1,077 97.73 87 123.08 0.0001
2015-02-17 2014-12-31 13F META FINL GROUP COM 59100U108 1,102 888 414.95 39 387.50 0.0000
2014-11-14 2014-09-30 13F META FINL GROUP COM 59100U108 214 162 311.54 8 300.00 0.0000
2014-08-14 2014-06-30 13F META FINL GROUP COM 59100U108 52 -862 -94.31 2 -95.12 0.0000
2014-05-15 2014-03-31 13F META FINL GROUP COM 59100U108 914 -1,307 -58.85 41 -54.44 0.0000
2014-02-14 2013-12-31 13F META FINL GROUP COM 59100U108 2,221 1,142 105.84 90 119.51 0.0001
2013-11-14 2013-09-30 13F META FINL GROUP COM 59100U108 1,079 1,079 41 0.0000
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.