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Disclosery

Pathstone Holdings, LLC: CMCSA position timeline

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

Pathstone Holdings, LLC held 1,125,924 CMCSA 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 1,125,924 shares
    Change vs previous 13F -98,968 shares

    0.08% of the 13F portfolio, value $27,641,416.

    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 1,224,892 shares
    Change vs previous 13F +28,464 shares

    0.14% of the 13F portfolio, value $35,166,655.

    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 1,196,428 shares
    Change vs previous 13F -55,584 shares

    0.14% of the 13F portfolio, value $35,761,240.

    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 1,252,012 shares
    Change vs previous 13F -76,813 shares

    0.15% of the 13F portfolio, value $39,338,281.

    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 1,328,825 shares
    Change vs previous 13F +41,758 shares

    0.19% of the 13F portfolio, value $47,509,625.

    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 1,287,067 shares
    Change vs previous 13F -47,903 shares

    0.21% of the 13F portfolio, value $47,482,780.

    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 1,334,970 shares
    Change vs previous 13F -15,933 shares

    0.22% of the 13F portfolio, value $50,113,641.

    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 1,350,903 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $56,427,251.

    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).