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Disclosery

Pathstone Holdings, LLC: GAP position timeline

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

Pathstone Holdings, LLC held 11,223 GAP 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 11,223 shares
    Change vs previous 13F +557 shares

    <0.01% of the 13F portfolio, value $209,655.

    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 10,666 shares
    Change vs previous 13F -8,232 shares

    <0.01% of the 13F portfolio, value $258,128.

    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 18,898 shares
    Change vs previous 13F +138 shares

    <0.01% of the 13F portfolio, value $483,796.

    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 18,760 shares
    Change vs previous 13F +8,366 shares

    <0.01% of the 13F portfolio, value $401,267.

    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 10,394 shares
    Change vs previous 13F -111 shares

    <0.01% of the 13F portfolio, value $226,699.

    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 10,505 shares
    Change vs previous 13F -6,877 shares

    <0.01% of the 13F portfolio, value $216,509.

    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 17,382 shares
    Change vs previous 13F -735 shares

    <0.01% of the 13F portfolio, value $410,740.

    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 18,117 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $399,479.

    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).