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Disclosery

Pathstone Holdings, LLC: CM position timeline

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

Pathstone Holdings, LLC held 12,649 CM 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 12,649 shares
    Change vs previous 13F -1,432 shares

    <0.01% of the 13F portfolio, value $1,455,012.

    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 14,081 shares
    Change vs previous 13F +345 shares

    0.01% of the 13F portfolio, value $1,336,341.

    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 13,736 shares
    Change vs previous 13F +2,673 shares

    <0.01% of the 13F portfolio, value $1,246,586.

    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 11,063 shares
    Change vs previous 13F +278 shares

    <0.01% of the 13F portfolio, value $883,787.

    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 10,785 shares
    Change vs previous 13F -857 shares

    <0.01% of the 13F portfolio, value $763,928.

    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 11,642 shares
    Change vs previous 13F -286 shares

    <0.01% of the 13F portfolio, value $651,916.

    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 11,928 shares
    Change vs previous 13F +160 shares

    <0.01% of the 13F portfolio, value $749,507.

    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 11,768 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $721,874.

    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).