Skip to content
Disclosery

Pathstone Holdings, LLC: CCI position timeline

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

Pathstone Holdings, LLC held 28,629 CCI 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 28,629 shares
    Change vs previous 13F +1,394 shares

    0.01% of the 13F portfolio, value $2,187,046.

    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 27,235 shares
    Change vs previous 13F -7,174 shares

    0.01% of the 13F portfolio, value $2,214,514.

    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 34,409 shares
    Change vs previous 13F -3,868 shares

    0.01% of the 13F portfolio, value $3,057,903.

    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 38,277 shares
    Change vs previous 13F -5,149 shares

    0.01% of the 13F portfolio, value $3,700,114.

    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 43,426 shares
    Change vs previous 13F +4,554 shares

    0.02% of the 13F portfolio, value $4,461,075.

    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 38,872 shares
    Change vs previous 13F +1,348 shares

    0.02% of the 13F portfolio, value $4,048,830.

    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 37,524 shares
    Change vs previous 13F -4,458 shares

    0.02% of the 13F portfolio, value $3,406,273.

    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 41,982 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,980,286.

    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).