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Disclosery

Pathstone Holdings, LLC: CAKE position timeline

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

Pathstone Holdings, LLC held 32,052 CAKE 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 32,052 shares
    Change vs previous 13F -483 shares

    0.01% of the 13F portfolio, value $2,549,418.

    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 32,535 shares
    Change vs previous 13F +11 shares

    0.01% of the 13F portfolio, value $1,781,293.

    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 32,524 shares
    Change vs previous 13F -6,363 shares

    0.01% of the 13F portfolio, value $1,641,812.

    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 38,887 shares
    Change vs previous 13F -4,894 shares

    0.01% of the 13F portfolio, value $2,124,773.

    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 43,781 shares
    Change vs previous 13F +2,304 shares

    0.01% of the 13F portfolio, value $2,743,292.

    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 41,477 shares
    Change vs previous 13F +10 shares

    0.01% of the 13F portfolio, value $2,018,879.

    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 41,467 shares
    Change vs previous 13F +3,927 shares

    0.01% of the 13F portfolio, value $1,967,175.

    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 37,540 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,522,266.

    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).