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Disclosery

Pathstone Holdings, LLC: MGM position timeline

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

Pathstone Holdings, LLC held 49,744 MGM 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 49,744 shares
    Change vs previous 13F -12,860 shares

    0.01% of the 13F portfolio, value $2,378,240.

    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 62,604 shares
    Change vs previous 13F +36,946 shares

    0.01% of the 13F portfolio, value $2,316,958.

    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 25,658 shares
    Change vs previous 13F -350 shares

    <0.01% of the 13F portfolio, value $936,246.

    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 26,008 shares
    Change vs previous 13F -969 shares

    <0.01% of the 13F portfolio, value $901,423.

    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 26,977 shares
    Change vs previous 13F -3,136 shares

    <0.01% of the 13F portfolio, value $927,725.

    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 30,113 shares
    Change vs previous 13F -2,065 shares

    <0.01% of the 13F portfolio, value $892,931.

    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 32,178 shares
    Change vs previous 13F -3,381 shares

    <0.01% of the 13F portfolio, value $1,114,900.

    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 35,559 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,389,985.

    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).