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Pathstone Holdings, LLC: GOOG position timeline

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

Pathstone Holdings, LLC held 953,309 GOOG 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 953,309 shares
    Change vs previous 13F +100,268 shares

    0.98% of the 13F portfolio, value $337,424,277.

    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 853,041 shares
    Change vs previous 13F -9,948 shares

    0.97% of the 13F portfolio, value $244,703,531.

    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 862,989 shares
    Change vs previous 13F +23,705 shares

    1.04% of the 13F portfolio, value $270,803,346.

    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 839,284 shares
    Change vs previous 13F -16,913 shares

    0.78% of the 13F portfolio, value $204,407,440.

    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 856,197 shares
    Change vs previous 13F -64,604 shares

    0.6% of the 13F portfolio, value $151,666,915.

    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 920,801 shares
    Change vs previous 13F +62,155 shares

    0.61% of the 13F portfolio, value $140,818,696.

    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 858,646 shares
    Change vs previous 13F -37,626 shares

    0.72% of the 13F portfolio, value $163,620,458.

    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 896,272 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $149,847,795.

    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).