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Disclosery

Pathstone Holdings, LLC: META position timeline

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

Pathstone Holdings, LLC held 301,293 META 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 301,293 shares
    Change vs previous 13F +7,783 shares

    0.5% of the 13F portfolio, value $170,162,563.

    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 293,510 shares
    Change vs previous 13F +6,076 shares

    0.67% of the 13F portfolio, value $167,926,045.

    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 287,434 shares
    Change vs previous 13F +22,438 shares

    0.73% of the 13F portfolio, value $189,731,608.

    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 264,996 shares
    Change vs previous 13F +12,297 shares

    0.74% of the 13F portfolio, value $194,608,294.

    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 252,699 shares
    Change vs previous 13F +5,814 shares

    0.73% of the 13F portfolio, value $185,724,813.

    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 246,885 shares
    Change vs previous 13F +9,454 shares

    0.62% of the 13F portfolio, value $142,346,553.

    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 237,431 shares
    Change vs previous 13F -2,574 shares

    0.61% of the 13F portfolio, value $139,087,430.

    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 240,005 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $137,390,007.

    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).