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Disclosery

Pathstone Holdings, LLC: COST position timeline

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

Pathstone Holdings, LLC held 94,580 COST 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 94,580 shares
    Change vs previous 13F +401 shares

    0.26% of the 13F portfolio, value $88,626,078.

    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 94,179 shares
    Change vs previous 13F -1,649 shares

    0.37% of the 13F portfolio, value $93,844,815.

    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 95,828 shares
    Change vs previous 13F -62,406 shares

    0.32% of the 13F portfolio, value $83,076,615.

    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 158,234 shares
    Change vs previous 13F +16,210 shares

    0.5% of the 13F portfolio, value $132,010,968.

    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 142,024 shares
    Change vs previous 13F +3,254 shares

    0.56% of the 13F portfolio, value $140,592,384.

    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 138,770 shares
    Change vs previous 13F -211 shares

    0.57% of the 13F portfolio, value $130,411,796.

    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 138,981 shares
    Change vs previous 13F +6,740 shares

    0.56% of the 13F portfolio, value $127,338,397.

    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 132,241 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $117,234,506.

    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).