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Disclosery

Pathstone Holdings, LLC: BJ position timeline

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

Pathstone Holdings, LLC held 27,360 BJ 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 27,360 shares
    Change vs previous 13F -18,465 shares

    0.01% of the 13F portfolio, value $2,386,327.

    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 45,825 shares
    Change vs previous 13F +41 shares

    0.02% of the 13F portfolio, value $4,510,104.

    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 45,784 shares
    Change vs previous 13F +1,879 shares

    0.02% of the 13F portfolio, value $4,121,973.

    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 43,905 shares
    Change vs previous 13F -9,427 shares

    0.02% of the 13F portfolio, value $4,094,174.

    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 53,332 shares
    Change vs previous 13F +2,698 shares

    0.02% of the 13F portfolio, value $5,750,817.

    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 50,634 shares
    Change vs previous 13F +18,552 shares

    0.03% of the 13F portfolio, value $5,777,292.

    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 32,082 shares
    Change vs previous 13F +10,959 shares

    0.01% of the 13F portfolio, value $2,866,686.

    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 21,123 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,742,225.

    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).