Mawer Investment Management Ltd.

Position in CASH — Pathward Financial, Inc.

CIK 1538449 CALGARY, A0

Position in CASH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$23,650,284

-$311,807 QoQ

Shares Held

271,655

+1.2% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#16

of 284 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Mawer Investment Management Ltd. holds $256,593,506 across 4 Banks - Regional names. CASH ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	7,155,847	$95,602,115
2	ESQ	Esquire Financial Holdings, Inc.	583,871	$69,544,874
3	HDB	Hdfc Bank Ltd	2,624,709	$67,796,233
4	CASH	Pathward Financial, Inc. This page	271,655	$23,650,284

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,650,284	271,655	+1.2%	Shares	Sole	2026-08-07
2026-03-31	$23,962,091	268,543	-13.5%	Shares	Sole	2026-05-06
2025-12-31	$22,054,233	310,623	-10.2%	Shares	Sole	2026-02-10
2025-09-30	$25,611,974	346,061	+35.7%	Shares	Sole	2025-11-04
2025-06-30	$20,175,204	254,995	-11.4%	Shares	Sole	2025-08-07
2025-03-31	$20,983,629	287,644	+11.1%	Shares	Sole	2025-05-07
2024-12-31	$19,043,607	258,815	+14.6%	Shares	Sole	2025-02-12
2024-09-30	$14,906,048	225,815	+3.2%	Shares	Sole	2024-11-07
2024-06-30	$12,375,592	218,766	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.