Skip to content
Disclosery

Pathstone Holdings, LLC: ES position timeline

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

Pathstone Holdings, LLC held 55,436 ES 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 55,436 shares
    Change vs previous 13F +465 shares

    0.01% of the 13F portfolio, value $4,014,411.

    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 54,971 shares
    Change vs previous 13F +8,385 shares

    0.02% of the 13F portfolio, value $3,808,358.

    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 46,586 shares
    Change vs previous 13F -3,103 shares

    0.01% of the 13F portfolio, value $3,136,677.

    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 49,689 shares
    Change vs previous 13F -1,643 shares

    0.01% of the 13F portfolio, value $3,534,939.

    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 51,332 shares
    Change vs previous 13F +3,870 shares

    0.01% of the 13F portfolio, value $3,265,738.

    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 47,462 shares
    Change vs previous 13F -381 shares

    0.01% of the 13F portfolio, value $2,947,406.

    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 47,843 shares
    Change vs previous 13F +2,045 shares

    0.01% of the 13F portfolio, value $2,747,754.

    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 45,798 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,116,571.

    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).