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Disclosery

Pathstone Holdings, LLC: LVS position timeline

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

Pathstone Holdings, LLC held 33,086 LVS 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 33,086 shares
    Change vs previous 13F -1,579 shares

    <0.01% of the 13F portfolio, value $1,528,396.

    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 34,665 shares
    Change vs previous 13F +3,887 shares

    0.01% of the 13F portfolio, value $1,867,778.

    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 30,778 shares
    Change vs previous 13F -1,228 shares

    0.01% of the 13F portfolio, value $2,003,356.

    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 32,006 shares
    Change vs previous 13F -912 shares

    0.01% of the 13F portfolio, value $1,721,583.

    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 32,918 shares
    Change vs previous 13F -8,522 shares

    0.01% of the 13F portfolio, value $1,432,250.

    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 41,440 shares
    Change vs previous 13F +3,894 shares

    0.01% of the 13F portfolio, value $1,600,974.

    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 37,546 shares
    Change vs previous 13F +2,359 shares

    0.01% of the 13F portfolio, value $1,928,168.

    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 35,187 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,771,323.

    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).