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Disclosery

Pathstone Holdings, LLC: CMG position timeline

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

Pathstone Holdings, LLC held 147,554 CMG 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 147,554 shares
    Change vs previous 13F -14,684 shares

    0.01% of the 13F portfolio, value $5,042,025.

    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 162,238 shares
    Change vs previous 13F -3,400 shares

    0.02% of the 13F portfolio, value $5,193,240.

    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 165,638 shares
    Change vs previous 13F -56,276 shares

    0.02% of the 13F portfolio, value $6,128,627.

    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 221,914 shares
    Change vs previous 13F -8,731 shares

    0.03% of the 13F portfolio, value $8,696,818.

    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 230,645 shares
    Change vs previous 13F -1,114 shares

    0.05% of the 13F portfolio, value $12,950,734.

    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 231,759 shares
    Change vs previous 13F +7,816 shares

    0.05% of the 13F portfolio, value $11,638,795.

    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 223,943 shares
    Change vs previous 13F +5,628 shares

    0.06% of the 13F portfolio, value $13,503,601.

    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 218,315 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,579,341.

    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).