Skip to content
Disclosery

Pathstone Holdings, LLC: MA position timeline

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

Pathstone Holdings, LLC held 176,316 MA 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 176,316 shares
    Change vs previous 13F +20,691 shares

    0.26% of the 13F portfolio, value $90,906,286.

    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 155,625 shares
    Change vs previous 13F +2,792 shares

    0.31% of the 13F portfolio, value $77,760,097.

    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 152,833 shares
    Change vs previous 13F +13,970 shares

    0.34% of the 13F portfolio, value $87,249,326.

    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 138,863 shares
    Change vs previous 13F -1,485 shares

    0.3% of the 13F portfolio, value $78,987,228.

    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 140,348 shares
    Change vs previous 13F -6,864 shares

    0.31% of the 13F portfolio, value $79,189,948.

    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 147,212 shares
    Change vs previous 13F -1,049 shares

    0.35% of the 13F portfolio, value $80,396,915.

    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 148,261 shares
    Change vs previous 13F -1,983 shares

    0.34% of the 13F portfolio, value $78,050,992.

    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 150,244 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $74,189,902.

    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).