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Disclosery

Pathstone Holdings, LLC: CPRT position timeline

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

Pathstone Holdings, LLC held 109,003 CPRT 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 109,003 shares
    Change vs previous 13F +4,518 shares

    0.01% of the 13F portfolio, value $3,088,907.

    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 104,485 shares
    Change vs previous 13F -15,566 shares

    0.01% of the 13F portfolio, value $3,468,905.

    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 120,051 shares
    Change vs previous 13F +9,066 shares

    0.02% of the 13F portfolio, value $4,699,995.

    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 110,985 shares
    Change vs previous 13F +586 shares

    0.02% of the 13F portfolio, value $4,990,994.

    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 110,399 shares
    Change vs previous 13F -16,184 shares

    0.02% of the 13F portfolio, value $5,417,280.

    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 126,583 shares
    Change vs previous 13F -6,142 shares

    0.03% of the 13F portfolio, value $7,163,509.

    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 132,725 shares
    Change vs previous 13F +6,968 shares

    0.03% of the 13F portfolio, value $7,616,819.

    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 125,757 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,589,667.

    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).