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Disclosery

Pathstone Holdings, LLC: MBB position timeline

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

Pathstone Holdings, LLC held 812,942 MBB 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 812,942 shares
    Change vs previous 13F +794,213 shares

    0.22% of the 13F portfolio, value $76,839,276.

    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 18,729 shares
    Change vs previous 13F +1,485 shares

    0.01% of the 13F portfolio, value $1,778,326.

    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 17,244 shares
    Change vs previous 13F -391 shares

    0.01% of the 13F portfolio, value $1,641,963.

    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 17,635 shares
    Change vs previous 13F -721 shares

    0.01% of the 13F portfolio, value $1,678,001.

    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 18,356 shares
    Change vs previous 13F -5,787 shares

    0.01% of the 13F portfolio, value $1,723,432.

    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 24,143 shares
    Change vs previous 13F -25,444 shares

    0.01% of the 13F portfolio, value $2,264,099.

    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 49,587 shares
    Change vs previous 13F -156,001 shares

    0.02% of the 13F portfolio, value $4,546,050.

    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 205,588 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $19,697,353.

    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).