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Disclosery

Pathstone Holdings, LLC: BCS position timeline

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

Pathstone Holdings, LLC held 756,039 BCS 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 756,039 shares
    Change vs previous 13F -45,075 shares

    0.06% of the 13F portfolio, value $20,307,177.

    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 801,114 shares
    Change vs previous 13F +33,425 shares

    0.07% of the 13F portfolio, value $16,951,568.

    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 767,689 shares
    Change vs previous 13F -219,308 shares

    0.08% of the 13F portfolio, value $19,537,704.

    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 986,997 shares
    Change vs previous 13F -70,369 shares

    0.08% of the 13F portfolio, value $20,401,242.

    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 1,057,366 shares
    Change vs previous 13F -83,955 shares

    0.08% of the 13F portfolio, value $19,656,430.

    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 1,141,321 shares
    Change vs previous 13F -23,922 shares

    0.08% of the 13F portfolio, value $17,535,611.

    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 1,165,243 shares
    Change vs previous 13F -130,523 shares

    0.07% of the 13F portfolio, value $15,486,487.

    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 1,295,766 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $15,743,561.

    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).