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Disclosery

Pathstone Holdings, LLC: MC position timeline

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

Pathstone Holdings, LLC held 33,435 MC 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 33,435 shares
    Change vs previous 13F -627 shares

    0.01% of the 13F portfolio, value $2,187,330.

    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 34,062 shares
    Change vs previous 13F +2,223 shares

    0.01% of the 13F portfolio, value $1,941,501.

    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 31,839 shares
    Change vs previous 13F -3,747 shares

    0.01% of the 13F portfolio, value $2,188,566.

    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 35,586 shares
    Change vs previous 13F +143 shares

    0.01% of the 13F portfolio, value $2,537,960.

    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 35,443 shares
    Change vs previous 13F -1,776 shares

    0.01% of the 13F portfolio, value $2,208,795.

    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 37,219 shares
    Change vs previous 13F +746 shares

    0.01% of the 13F portfolio, value $2,172,139.

    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 36,473 shares
    Change vs previous 13F -3,242 shares

    0.01% of the 13F portfolio, value $2,694,700.

    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 39,715 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,720,858.

    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).