Skip to content
Disclosery

Pathstone Holdings, LLC: MAC position timeline

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

Pathstone Holdings, LLC held 28,593 MAC 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 28,593 shares
    Change vs previous 13F +1,464 shares

    <0.01% of the 13F portfolio, value $720,242.

    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 27,129 shares
    Change vs previous 13F +2,909 shares

    <0.01% of the 13F portfolio, value $512,718.

    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 24,220 shares
    Change vs previous 13F +2,087 shares

    <0.01% of the 13F portfolio, value $447,091.

    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 22,133 shares
    Change vs previous 13F +1,954 shares

    <0.01% of the 13F portfolio, value $402,818.

    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 20,179 shares
    Change vs previous 13F -3,687 shares

    <0.01% of the 13F portfolio, value $326,483.

    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 23,866 shares
    Change vs previous 13F +2,276 shares

    <0.01% of the 13F portfolio, value $411,289.

    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 21,590 shares
    Change vs previous 13F -4,562 shares

    <0.01% of the 13F portfolio, value $430,070.

    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 26,152 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $477,017.

    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).