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Disclosery

Pathstone Holdings, LLC: MAS position timeline

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

Pathstone Holdings, LLC held 28,368 MAS 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 28,368 shares
    Change vs previous 13F +1,918 shares

    0.01% of the 13F portfolio, value $2,308,327.

    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 26,450 shares
    Change vs previous 13F -1,640 shares

    0.01% of the 13F portfolio, value $1,596,800.

    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 28,090 shares
    Change vs previous 13F -1,892 shares

    0.01% of the 13F portfolio, value $1,782,641.

    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 29,982 shares
    Change vs previous 13F +1,465 shares

    0.01% of the 13F portfolio, value $2,110,412.

    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 28,517 shares
    Change vs previous 13F +269 shares

    0.01% of the 13F portfolio, value $1,835,359.

    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 28,248 shares
    Change vs previous 13F -1,068 shares

    0.01% of the 13F portfolio, value $1,965,207.

    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 29,316 shares
    Change vs previous 13F -576 shares

    0.01% of the 13F portfolio, value $2,126,381.

    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 29,892 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,509,103.

    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).