Skip to content
Disclosery

Pathstone Holdings, LLC: DG position timeline

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

Pathstone Holdings, LLC held 22,367 DG 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 22,367 shares
    Change vs previous 13F -1,239 shares

    0.01% of the 13F portfolio, value $2,583,115.

    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 23,606 shares
    Change vs previous 13F +1,247 shares

    0.01% of the 13F portfolio, value $2,802,666.

    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 22,359 shares
    Change vs previous 13F +1,174 shares

    0.01% of the 13F portfolio, value $2,968,628.

    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 21,185 shares
    Change vs previous 13F +859 shares

    0.01% of the 13F portfolio, value $2,189,399.

    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 20,326 shares
    Change vs previous 13F +3,819 shares

    0.01% of the 13F portfolio, value $2,324,981.

    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 16,507 shares
    Change vs previous 13F +6,900 shares

    0.01% of the 13F portfolio, value $1,452,547.

    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 9,607 shares
    Change vs previous 13F -8,966 shares

    <0.01% of the 13F portfolio, value $729,743.

    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 18,573 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,570,705.

    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).