Skip to content
Disclosery

Pathstone Holdings, LLC: CASY position timeline

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

Pathstone Holdings, LLC held 4,599 CASY 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 4,599 shares
    Change vs previous 13F -15 shares

    0.01% of the 13F portfolio, value $3,655,384.

    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 4,614 shares
    Change vs previous 13F +23 shares

    0.01% of the 13F portfolio, value $3,358,468.

    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 4,591 shares
    Change vs previous 13F +265 shares

    0.01% of the 13F portfolio, value $2,537,476.

    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 4,326 shares
    Change vs previous 13F -4 shares

    0.01% of the 13F portfolio, value $2,445,561.

    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 4,330 shares
    Change vs previous 13F -408 shares

    0.01% of the 13F portfolio, value $2,209,717.

    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 4,738 shares
    Change vs previous 13F -416 shares

    0.01% of the 13F portfolio, value $2,046,958.

    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 5,154 shares
    Change vs previous 13F +283 shares

    0.01% of the 13F portfolio, value $2,034,180.

    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 4,871 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,830,269.

    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).