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Disclosery

Pathstone Holdings, LLC: CPA position timeline

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

Pathstone Holdings, LLC held 12,827 CPA 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 12,827 shares
    Change vs previous 13F -1,467 shares

    0.01% of the 13F portfolio, value $1,995,496.

    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 14,294 shares
    Change vs previous 13F -2,238 shares

    0.01% of the 13F portfolio, value $1,623,941.

    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 16,532 shares
    Change vs previous 13F -511 shares

    0.01% of the 13F portfolio, value $1,993,925.

    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 17,043 shares
    Change vs previous 13F -1,919 shares

    0.01% of the 13F portfolio, value $2,025,049.

    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 18,962 shares
    Change vs previous 13F -7,509 shares

    0.01% of the 13F portfolio, value $2,085,252.

    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 26,471 shares
    Change vs previous 13F +4,581 shares

    0.01% of the 13F portfolio, value $2,447,508.

    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 21,890 shares
    Change vs previous 13F +10,013 shares

    0.01% of the 13F portfolio, value $1,923,693.

    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 11,877 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,114,538.

    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).