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Disclosery

Pathstone Holdings, LLC: CFG position timeline

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

Pathstone Holdings, LLC held 142,354 CFG 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 142,354 shares
    Change vs previous 13F +1,481 shares

    0.03% of the 13F portfolio, value $9,992,179.

    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 140,873 shares
    Change vs previous 13F -3,748 shares

    0.03% of the 13F portfolio, value $8,448,127.

    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 144,621 shares
    Change vs previous 13F -218 shares

    0.03% of the 13F portfolio, value $8,447,313.

    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 144,839 shares
    Change vs previous 13F +286 shares

    0.03% of the 13F portfolio, value $7,699,656.

    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 144,553 shares
    Change vs previous 13F -31,223 shares

    0.03% of the 13F portfolio, value $6,468,774.

    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 175,776 shares
    Change vs previous 13F +5,876 shares

    0.03% of the 13F portfolio, value $7,219,687.

    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 169,900 shares
    Change vs previous 13F +15,354 shares

    0.03% of the 13F portfolio, value $7,431,893.

    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 154,546 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,347,212.

    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).