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Disclosery

Pathstone Holdings, LLC: FOXA position timeline

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

Pathstone Holdings, LLC held 33,742 FOXA 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 33,742 shares
    Change vs previous 13F -24,933 shares

    0.01% of the 13F portfolio, value $1,759,951.

    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 58,675 shares
    Change vs previous 13F +26,568 shares

    0.01% of the 13F portfolio, value $3,426,641.

    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 32,107 shares
    Change vs previous 13F +6,625 shares

    0.01% of the 13F portfolio, value $2,346,084.

    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 25,482 shares
    Change vs previous 13F -706 shares

    0.01% of the 13F portfolio, value $1,606,915.

    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 26,188 shares
    Change vs previous 13F -472 shares

    0.01% of the 13F portfolio, value $1,467,593.

    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 26,660 shares
    Change vs previous 13F +4,393 shares

    0.01% of the 13F portfolio, value $1,508,012.

    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 22,267 shares
    Change vs previous 13F +1,260 shares

    <0.01% of the 13F portfolio, value $1,081,844.

    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 21,007 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $889,221.

    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).