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Disclosery

Pathstone Holdings, LLC: CPB position timeline

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

Pathstone Holdings, LLC held 120,704 CPB 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 120,704 shares
    Change vs previous 13F +81,757 shares

    0.01% of the 13F portfolio, value $2,705,436.

    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 38,947 shares
    Change vs previous 13F +8,041 shares

    <0.01% of the 13F portfolio, value $867,358.

    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 30,906 shares
    Change vs previous 13F -47,919 shares

    <0.01% of the 13F portfolio, value $861,360.

    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 78,825 shares
    Change vs previous 13F +17,242 shares

    0.01% of the 13F portfolio, value $2,489,297.

    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 61,583 shares
    Change vs previous 13F +37,177 shares

    0.01% of the 13F portfolio, value $1,887,524.

    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 24,406 shares
    Change vs previous 13F -20,090 shares

    <0.01% of the 13F portfolio, value $974,191.

    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 44,496 shares
    Change vs previous 13F -14,794 shares

    0.01% of the 13F portfolio, value $1,863,639.

    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 59,290 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,900,495.

    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).