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Disclosery

Pathstone Holdings, LLC: DIS position timeline

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

Pathstone Holdings, LLC held 1,391,010 DIS 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 1,391,010 shares
    Change vs previous 13F +15,689 shares

    0.39% of the 13F portfolio, value $134,100,975.

    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 1,375,321 shares
    Change vs previous 13F -16,584 shares

    0.53% of the 13F portfolio, value $132,553,383.

    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 1,391,905 shares
    Change vs previous 13F +24,775 shares

    0.61% of the 13F portfolio, value $158,396,446.

    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 1,367,130 shares
    Change vs previous 13F -16,052 shares

    0.6% of the 13F portfolio, value $156,536,340.

    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 1,383,182 shares
    Change vs previous 13F +24,411 shares

    0.68% of the 13F portfolio, value $171,702,570.

    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 1,358,771 shares
    Change vs previous 13F +10,211 shares

    0.58% of the 13F portfolio, value $134,122,335.

    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 1,348,560 shares
    Change vs previous 13F -9,269 shares

    0.66% of the 13F portfolio, value $150,183,094.

    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 1,357,829 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $130,609,601.

    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).