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Disclosery

Pathstone Holdings, LLC: DLTR position timeline

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

Pathstone Holdings, LLC held 39,629 DLTR 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 39,629 shares
    Change vs previous 13F -590 shares

    0.01% of the 13F portfolio, value $4,798,034.

    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 40,219 shares
    Change vs previous 13F -2,511 shares

    0.02% of the 13F portfolio, value $4,404,384.

    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 42,730 shares
    Change vs previous 13F +6,864 shares

    0.02% of the 13F portfolio, value $5,256,181.

    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 35,866 shares
    Change vs previous 13F +1,504 shares

    0.01% of the 13F portfolio, value $3,384,673.

    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 34,362 shares
    Change vs previous 13F +17,171 shares

    0.01% of the 13F portfolio, value $3,403,193.

    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 17,191 shares
    Change vs previous 13F +459 shares

    0.01% of the 13F portfolio, value $1,290,425.

    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 16,732 shares
    Change vs previous 13F +1,182 shares

    0.01% of the 13F portfolio, value $1,253,857.

    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 15,550 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,093,477.

    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).