Skip to content
Disclosery

Pathstone Holdings, LLC: CMS position timeline

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

Pathstone Holdings, LLC held 47,744 CMS 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 47,744 shares
    Change vs previous 13F +4,603 shares

    0.01% of the 13F portfolio, value $3,662,692.

    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 43,141 shares
    Change vs previous 13F -1,456 shares

    0.01% of the 13F portfolio, value $3,346,852.

    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 44,597 shares
    Change vs previous 13F +2,107 shares

    0.01% of the 13F portfolio, value $3,118,731.

    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 42,490 shares
    Change vs previous 13F +11,455 shares

    0.01% of the 13F portfolio, value $3,112,850.

    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 31,035 shares
    Change vs previous 13F +2,569 shares

    0.01% of the 13F portfolio, value $2,150,065.

    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 28,466 shares
    Change vs previous 13F +2,195 shares

    0.01% of the 13F portfolio, value $2,136,831.

    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 26,271 shares
    Change vs previous 13F +1,761 shares

    0.01% of the 13F portfolio, value $1,751,035.

    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 24,510 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,731,161.

    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).