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Disclosery

Pathstone Holdings, LLC: BBVA position timeline

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

Pathstone Holdings, LLC held 397,164 BBVA 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 397,164 shares
    Change vs previous 13F +12,383 shares

    0.03% of the 13F portfolio, value $9,952,944.

    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 384,781 shares
    Change vs previous 13F +28,253 shares

    0.03% of the 13F portfolio, value $8,334,361.

    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 356,528 shares
    Change vs previous 13F +8,712 shares

    0.03% of the 13F portfolio, value $8,310,674.

    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 347,816 shares
    Change vs previous 13F -3,933 shares

    0.03% of the 13F portfolio, value $6,695,462.

    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 351,749 shares
    Change vs previous 13F +4,320 shares

    0.02% of the 13F portfolio, value $5,406,387.

    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 347,429 shares
    Change vs previous 13F +319 shares

    0.02% of the 13F portfolio, value $4,731,560.

    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 347,110 shares
    Change vs previous 13F +3,328 shares

    0.01% of the 13F portfolio, value $3,373,764.

    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 343,782 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,726,593.

    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).