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Disclosery

Pathstone Holdings, LLC: BA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on BA, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 118,807 BA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,807 shares
    Change vs previous 13F +2,544 shares

    0.08% of the 13F portfolio, value $25,763,764.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,263 shares
    Change vs previous 13F +25,616 shares

    0.09% of the 13F portfolio, value $23,140,078.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,647 shares
    Change vs previous 13F +2,753 shares

    0.08% of the 13F portfolio, value $19,681,758.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 87,894 shares
    Change vs previous 13F +3,393 shares

    0.07% of the 13F portfolio, value $18,970,329.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 84,501 shares
    Change vs previous 13F -1,973 shares

    0.07% of the 13F portfolio, value $17,707,003.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,474 shares
    Change vs previous 13F +4,732 shares

    0.06% of the 13F portfolio, value $14,485,268.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,742 shares
    Change vs previous 13F -2,436 shares

    0.06% of the 13F portfolio, value $14,470,208.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 84,178 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,800,414.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).