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Disclosery

Pathstone Holdings, LLC: BBY position timeline

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

Pathstone Holdings, LLC held 49,962 BBY 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 49,962 shares
    Change vs previous 13F +7,524 shares

    0.01% of the 13F portfolio, value $3,792,002.

    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 42,438 shares
    Change vs previous 13F +4,420 shares

    0.01% of the 13F portfolio, value $2,725,749.

    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 38,018 shares
    Change vs previous 13F -442 shares

    0.01% of the 13F portfolio, value $2,545,515.

    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 38,460 shares
    Change vs previous 13F -2,804 shares

    0.01% of the 13F portfolio, value $2,909,210.

    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 41,264 shares
    Change vs previous 13F +5,793 shares

    0.01% of the 13F portfolio, value $2,770,850.

    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 35,471 shares
    Change vs previous 13F +2,983 shares

    0.01% of the 13F portfolio, value $2,614,940.

    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 32,488 shares
    Change vs previous 13F -1,487 shares

    0.01% of the 13F portfolio, value $2,788,200.

    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 33,975 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,510,803.

    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).