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Disclosery

Pathstone Holdings, LLC: COCO position timeline

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

Pathstone Holdings, LLC held 42,249 COCO 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 42,249 shares
    Change vs previous 13F -8,024 shares

    0.01% of the 13F portfolio, value $2,794,326.

    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 50,273 shares
    Change vs previous 13F +905 shares

    0.01% of the 13F portfolio, value $2,408,563.

    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 49,368 shares
    Change vs previous 13F -1,335 shares

    0.01% of the 13F portfolio, value $2,616,979.

    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 50,703 shares
    Change vs previous 13F -2,386 shares

    0.01% of the 13F portfolio, value $2,153,369.

    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 53,089 shares
    Change vs previous 13F +6,990 shares

    0.01% of the 13F portfolio, value $1,916,525.

    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 46,099 shares
    Change vs previous 13F +2,803 shares

    0.01% of the 13F portfolio, value $1,412,943.

    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 43,296 shares
    Change vs previous 13F +22,193 shares

    0.01% of the 13F portfolio, value $1,598,066.

    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 21,103 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $597,426.

    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).