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Disclosery

Pathstone Holdings, LLC: GS position timeline

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

Pathstone Holdings, LLC held 52,204 GS 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 52,204 shares
    Change vs previous 13F +6,355 shares

    0.15% of the 13F portfolio, value $52,916,068.

    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 45,849 shares
    Change vs previous 13F +1,126 shares

    0.15% of the 13F portfolio, value $38,787,580.

    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 44,723 shares
    Change vs previous 13F +2,149 shares

    0.15% of the 13F portfolio, value $39,311,418.

    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 42,574 shares
    Change vs previous 13F +2,095 shares

    0.13% of the 13F portfolio, value $33,903,763.

    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 40,479 shares
    Change vs previous 13F -1,281 shares

    0.11% of the 13F portfolio, value $28,649,064.

    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 41,760 shares
    Change vs previous 13F +1,684 shares

    0.1% of the 13F portfolio, value $22,614,203.

    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 40,076 shares
    Change vs previous 13F +3,425 shares

    0.1% of the 13F portfolio, value $22,961,660.

    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 36,651 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,145,892.

    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).