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Disclosery

Pathstone Holdings, LLC: FDX position timeline

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

Pathstone Holdings, LLC held 33,264 FDX 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 33,264 shares
    Change vs previous 13F +1,756 shares

    0.03% of the 13F portfolio, value $10,469,106.

    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 31,508 shares
    Change vs previous 13F +471 shares

    0.04% of the 13F portfolio, value $11,225,292.

    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 31,037 shares
    Change vs previous 13F +1,321 shares

    0.03% of the 13F portfolio, value $8,968,218.

    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 29,716 shares
    Change vs previous 13F +1,234 shares

    0.03% of the 13F portfolio, value $7,009,119.

    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 28,482 shares
    Change vs previous 13F -46 shares

    0.03% of the 13F portfolio, value $6,475,480.

    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 28,528 shares
    Change vs previous 13F +716 shares

    0.03% of the 13F portfolio, value $6,956,829.

    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 27,812 shares
    Change vs previous 13F -780 shares

    0.03% of the 13F portfolio, value $7,823,437.

    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 28,592 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,826,703.

    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).