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Disclosery

Pathstone Holdings, LLC: DELL position timeline

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

Pathstone Holdings, LLC held 32,623 DELL 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 32,623 shares
    Change vs previous 13F -9,707 shares

    0.04% of the 13F portfolio, value $14,094,503.

    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 42,330 shares
    Change vs previous 13F +7,975 shares

    0.03% of the 13F portfolio, value $6,947,602.

    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 34,355 shares
    Change vs previous 13F +5,453 shares

    0.02% of the 13F portfolio, value $4,324,662.

    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 28,902 shares
    Change vs previous 13F -1,649 shares

    0.02% of the 13F portfolio, value $4,097,425.

    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 30,551 shares
    Change vs previous 13F +7,344 shares

    0.01% of the 13F portfolio, value $3,745,551.

    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 23,207 shares
    Change vs previous 13F +4,100 shares

    0.01% of the 13F portfolio, value $2,093,313.

    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 19,107 shares
    Change vs previous 13F -12,971 shares

    0.01% of the 13F portfolio, value $2,201,850.

    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 32,078 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,802,565.

    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).