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Disclosery

Pathstone Holdings, LLC: CWT position timeline

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

Pathstone Holdings, LLC held 8,956 CWT 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 8,956 shares
    Change vs previous 13F +954 shares

    <0.01% of the 13F portfolio, value $435,433.

    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 8,002 shares
    Change vs previous 13F -1,501 shares

    <0.01% of the 13F portfolio, value $362,810.

    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 9,503 shares
    Change vs previous 13F -1,279 shares

    <0.01% of the 13F portfolio, value $411,765.

    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 10,782 shares
    Change vs previous 13F +832 shares

    <0.01% of the 13F portfolio, value $494,787.

    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 9,950 shares
    Change vs previous 13F +1,202 shares

    <0.01% of the 13F portfolio, value $452,525.

    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 8,748 shares
    Change vs previous 13F -217 shares

    <0.01% of the 13F portfolio, value $423,927.

    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 8,965 shares
    Change vs previous 13F -1,039 shares

    <0.01% of the 13F portfolio, value $406,384.

    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 10,004 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $542,417.

    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).