Pathstone Holdings, LLC: MPT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on MPT, newest first. How the timeline and the estimate are built.
Pathstone Holdings, LLC held 68,741 MPT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 68,741 sharesChange vs previous 13F -4,765 shares
<0.01% of the 13F portfolio, value $319,221.
13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 73,506 sharesChange vs previous 13F -33,236 shares
<0.01% of the 13F portfolio, value $341,937.
13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 106,742 sharesChange vs previous 13F -3,356 shares
<0.01% of the 13F portfolio, value $535,308.
13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 110,098 sharesChange vs previous 13F -22,329 shares
<0.01% of the 13F portfolio, value $559,609.
13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 132,427 sharesChange vs previous 13F -26,232 shares
<0.01% of the 13F portfolio, value $572,141.
13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 158,659 sharesChange vs previous 13F -67,359 shares
<0.01% of the 13F portfolio, value $958,037.
13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 226,018 sharesChange vs previous 13F -42,691 shares
<0.01% of the 13F portfolio, value $894,162.
13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 268,709 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $1,573,290.
13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).