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Disclosery

Pathstone Holdings, LLC: MRNA position timeline

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

Pathstone Holdings, LLC held 20,938 MRNA 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 20,938 shares
    Change vs previous 13F +10 shares

    <0.01% of the 13F portfolio, value $1,467,480.

    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 20,928 shares
    Change vs previous 13F +13,384 shares

    <0.01% of the 13F portfolio, value $1,063,143.

    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 7,544 shares
    Change vs previous 13F -8,590 shares

    <0.01% of the 13F portfolio, value $222,473.

    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 16,134 shares
    Change vs previous 13F -1,017 shares

    <0.01% of the 13F portfolio, value $416,742.

    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 17,151 shares
    Change vs previous 13F -1,247 shares

    <0.01% of the 13F portfolio, value $473,198.

    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 18,398 shares
    Change vs previous 13F +5,501 shares

    <0.01% of the 13F portfolio, value $522,129.

    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 12,897 shares
    Change vs previous 13F -2,780 shares

    <0.01% of the 13F portfolio, value $536,550.

    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 15,677 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,047,726.

    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).