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Disclosery

Pathstone Holdings, LLC: CAG position timeline

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

Pathstone Holdings, LLC held 152,774 CAG 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 152,774 shares
    Change vs previous 13F +43,779 shares

    0.01% of the 13F portfolio, value $2,057,984.

    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 108,995 shares
    Change vs previous 13F +44,327 shares

    0.01% of the 13F portfolio, value $1,713,397.

    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 64,668 shares
    Change vs previous 13F -52,918 shares

    <0.01% of the 13F portfolio, value $1,119,409.

    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 117,586 shares
    Change vs previous 13F +39,681 shares

    0.01% of the 13F portfolio, value $2,153,001.

    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 77,905 shares
    Change vs previous 13F +15,110 shares

    0.01% of the 13F portfolio, value $1,594,720.

    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 62,795 shares
    Change vs previous 13F -59,160 shares

    0.01% of the 13F portfolio, value $1,674,541.

    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 121,955 shares
    Change vs previous 13F -7,750 shares

    0.01% of the 13F portfolio, value $3,384,285.

    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 129,705 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,218,007.

    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).