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Disclosery

Pathstone Holdings, LLC: MSCI position timeline

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

Pathstone Holdings, LLC held 10,807 MSCI 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 10,807 shares
    Change vs previous 13F +41 shares

    0.02% of the 13F portfolio, value $6,068,971.

    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 10,766 shares
    Change vs previous 13F +122 shares

    0.02% of the 13F portfolio, value $5,803,211.

    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 10,644 shares
    Change vs previous 13F -1,324 shares

    0.02% of the 13F portfolio, value $6,106,889.

    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 11,968 shares
    Change vs previous 13F +456 shares

    0.03% of the 13F portfolio, value $6,791,013.

    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 11,512 shares
    Change vs previous 13F -2,959 shares

    0.03% of the 13F portfolio, value $6,639,580.

    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 14,471 shares
    Change vs previous 13F -685 shares

    0.04% of the 13F portfolio, value $8,184,199.

    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 15,156 shares
    Change vs previous 13F -85 shares

    0.04% of the 13F portfolio, value $9,093,920.

    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 15,241 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,884,376.

    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).