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Disclosery

Pathstone Holdings, LLC: CP position timeline

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

Pathstone Holdings, LLC held 175,434 CP 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 175,434 shares
    Change vs previous 13F -40,670 shares

    0.04% of the 13F portfolio, value $15,201,319.

    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 216,104 shares
    Change vs previous 13F +1,188 shares

    0.07% of the 13F portfolio, value $16,998,668.

    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 214,916 shares
    Change vs previous 13F -1,796 shares

    0.06% of the 13F portfolio, value $15,824,430.

    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 216,712 shares
    Change vs previous 13F -9,646 shares

    0.06% of the 13F portfolio, value $16,142,820.

    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 226,358 shares
    Change vs previous 13F -31,840 shares

    0.07% of the 13F portfolio, value $17,943,357.

    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 258,198 shares
    Change vs previous 13F -6,892 shares

    0.08% of the 13F portfolio, value $18,130,212.

    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 265,090 shares
    Change vs previous 13F +16,329 shares

    0.08% of the 13F portfolio, value $19,191,685.

    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 248,761 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $21,279,073.

    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).