Pathward Financial, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership28,407 shares
Latest Disclosed Value $ 2,016,897
Alliancebernstein L.p. reports 1.07% increase in ownership of CASH / Pathward Financial, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 28,407 shares of Pathward Financial, Inc. (US:CASH) valued at $2,534,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,107 shares of Pathward Financial, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $2,269,435 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.

Upgrade to unlock premium data and export to Excel .

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 28,407 300 1.07 2,017 1.05 0.0007
2026-02-17 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 28,107 0 0.00 1,996 -4.09 0.0006
2025-11-14 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 28,107 300 1.08 2,080 -5.45 0.0007
2025-08-14 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 27,807 -23,340 -45.63 2,200 -41.03 0.0007
2025-05-15 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 51,147 4,735 10.20 3,731 9.29 0.0013
2025-02-12 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 46,412 16,032 52.77 3,415 70.27 0.0012
2024-11-14 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 30,380 -210 -0.69 2,005 15.90 0.0007
2024-08-14 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 30,590 2,070 7.26 1,730 20.22 0.0006
2024-05-14 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 28,520 -6,950 -19.59 1,440 -23.34 0.0005
2024-02-14 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 35,470 -940 -2.58 1,877 11.86 0.0007
2023-11-14 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 36,410 0 0.00 1,678 -0.53 0.0007
2023-08-15 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 36,410 0 0.00 1,688 11.72 0.0007
2023-05-15 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 36,410 -4,249 -10.45 1,511 -13.71 0.0006
2023-02-15 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 40,659 -13 -0.03 1,750 30.50 0.0008
2022-11-15 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 40,672 -8 -0.02 1,341 -14.75 0.0006
2022-08-15 2022-06-30 13F META FINL GROUP COM 59100U108 40,680 -2,906 -6.67 1,573 -34.29 0.0007
2022-05-13 2022-03-31 13F META FINL GROUP COM 59100U108 43,586 -9,117 -17.30 2,394 -23.85 0.0009
2022-02-14 2021-12-31 13F META FINL GROUP COM 59100U108 52,703 236 0.45 3,144 14.20 0.0011
2021-11-10 2021-09-30 13F META FINL GROUP COM 59100U108 52,467 -1,560 -2.89 2,753 0.66 0.0011
2021-07-30 2021-06-30 13F META FINL GROUP COM 59100U108 54,027 2,808 5.48 2,735 17.84 0.0011
2021-05-06 2021-03-31 13F META FINL GROUP COM 59100U108 51,219 -697 -1.34 2,321 22.29 0.0010
2021-02-08 2020-12-31 13F META FINL GROUP COM 59100U108 51,916 861 1.69 1,898 93.48 0.0009
2020-11-12 2020-09-30 13F META FINL GROUP COM 59100U108 51,055 333 0.66 981 6.40 0.0005
2020-08-13 2020-06-30 13F META FINL GROUP COM 59100U108 50,722 -1,578 -3.02 922 -18.84 0.0005
2020-05-14 2020-03-31 13F META FINL GROUP COM 59100U108 52,300 -550 -1.04 1,136 -41.14 0.0008
2020-02-18 2019-12-31 13F META FINL GROUP COM 59100U108 52,850 -1,530 -2.81 1,930 8.86 0.0011
2019-11-14 2019-09-30 13F META FINL GROUP COM 59100U108 54,380 -1,020 -1.84 1,773 14.09 0.0011
2019-08-14 2019-06-30 13F META FINL GROUP COM 59100U108 55,400 29,005 109.89 1,554 199.42 0.0010
2019-05-14 2019-03-31 13F META FINL GROUP COM 59100U108 26,395 -3,605 -12.02 519 -10.82 0.0003
2019-02-13 2018-12-31 13F META FINL GROUP COM 59100U108 30,000 20,000 200.00 582 -29.63 0.0004
2018-11-08 2018-09-30 13F META FINL GROUP COM 59100U108 10,000 0 0.00 827 -15.09 0.0005
2018-08-13 2018-06-30 13F META FINL GROUP COM 59100U108 10,000 0 0.00 974 -10.81 0.0007
2018-05-14 2018-03-31 13F META FINL GROUP COM 59100U108 10,000 0 0.00 1,092 17.80 0.0008
2018-02-13 2017-12-31 13F META FINL GROUP COM 59100U108 10,000 0 0.00 927 18.24 0.0007
2017-11-13 2017-09-30 13F META FINL GROUP COM 59100U108 10,000 0 0.00 784 -11.91 0.0006
2017-08-10 2017-06-30 13F META FINL GROUP COM 59100U108 10,000 0 0.00 890 0.56 0.0007
2017-05-11 2017-03-31 13F META FINL GROUP COM 59100U108 10,000 0 0.00 885 -13.99 0.0007
2017-02-13 2016-12-31 13F META FINL GROUP COM 59100U108 10,000 4,600 85.19 1,029 214.68 0.0009
2016-11-10 2016-09-30 13F META FINL GROUP COM 59100U108 5,400 5,400 0.00 327 0.0003
2015-08-14 2015-06-30 13F META FINANCIAL GROUP COM 59100U108 0 -500 -100.00 0 -100.00
2015-05-13 2015-03-31 13F META FINANCIAL GROUP COM 59100U108 500 223 80.51 20 66.67 0.0000
2014-05-13 2014-03-31 13F META FINANCIAL GROUP COM 59100U108 277 -29 -9.48 12 0.00 0.0000
2014-02-13 2013-12-31 13F META FINANCIAL GROUP COM 59100U108 306 84 37.84 12 50.00 0.0000
2013-11-14 2013-09-30 13F META FINANCIAL GROUP COM 59100U108 222 222 8 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.