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Disclosery

Pathstone Holdings, LLC: CME position timeline

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

Pathstone Holdings, LLC held 47,236 CME 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 47,236 shares
    Change vs previous 13F -3,891 shares

    0.03% of the 13F portfolio, value $10,461,581.

    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 51,127 shares
    Change vs previous 13F +3,630 shares

    0.06% of the 13F portfolio, value $15,100,093.

    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 47,497 shares
    Change vs previous 13F -1,981 shares

    0.05% of the 13F portfolio, value $12,970,377.

    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 49,478 shares
    Change vs previous 13F +3,800 shares

    0.05% of the 13F portfolio, value $13,368,047.

    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 45,678 shares
    Change vs previous 13F +2,108 shares

    0.05% of the 13F portfolio, value $12,589,942.

    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 43,570 shares
    Change vs previous 13F +5,305 shares

    0.05% of the 13F portfolio, value $11,554,438.

    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 38,265 shares
    Change vs previous 13F -275 shares

    0.04% of the 13F portfolio, value $8,916,143.

    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 38,540 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,503,871.

    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).