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Pathstone Holdings, LLC: GOOGL position timeline

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

Pathstone Holdings, LLC held 978,356 GOOGL 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 978,356 shares
    Change vs previous 13F +72,766 shares

    1.02% of the 13F portfolio, value $350,548,115.

    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 905,590 shares
    Change vs previous 13F -8,226 shares

    1.04% of the 13F portfolio, value $260,411,528.

    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 913,816 shares
    Change vs previous 13F +75,655 shares

    1.1% of the 13F portfolio, value $285,645,039.

    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 838,161 shares
    Change vs previous 13F -4,423 shares

    0.78% of the 13F portfolio, value $203,686,807.

    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 842,584 shares
    Change vs previous 13F -42,988 shares

    0.59% of the 13F portfolio, value $148,485,561.

    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 885,572 shares
    Change vs previous 13F -789 shares

    0.6% of the 13F portfolio, value $137,286,325.

    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 886,361 shares
    Change vs previous 13F -8,300 shares

    0.74% of the 13F portfolio, value $167,825,947.

    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 894,661 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $148,380,021.

    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).