Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
FCFS holding history
FirstCash Holdings, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCFS overviewAll 13F holders of FCFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 68,190
- Value
- $14.8M
- % of portfolio
- 0.4%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 68,190 | $14.8M | 0.4% | −2,540−3.6% | Reduced | Holders |
| Q1 2026 | 70,730 | $13.3M | 0.4% | +9,530+15.6% | Added | Holders |
| Q4 2025 | 61,200 | $9.75M | 0.3% | +61,200 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −25,440−100.0% | Sold out | Holders |
| Q2 2024 | 25,440 | $2.67M | 0.1% | −47,790−65.3% | Reduced | Holders |
| Q1 2024 | 73,230 | $9.34M | 0.4% | +1,070+1.5% | Added | Holders |
| Q4 2023 | 72,160 | $7.82M | 0.3% | +72,160 | New | Holders |