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Disclosery

Pathstone Holdings, LLC: MSFT position timeline

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

Pathstone Holdings, LLC held 1,699,477 MSFT 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 1,699,477 shares
    Change vs previous 13F -32,668 shares

    1.85% of the 13F portfolio, value $634,961,418.

    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 1,732,145 shares
    Change vs previous 13F -47,708 shares

    2.55% of the 13F portfolio, value $641,261,824.

    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 1,779,853 shares
    Change vs previous 13F +18,481 shares

    3.32% of the 13F portfolio, value $861,248,899.

    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 1,761,372 shares
    Change vs previous 13F -44,436 shares

    3.49% of the 13F portfolio, value $912,265,263.

    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 1,805,808 shares
    Change vs previous 13F -434,278 shares

    3.54% of the 13F portfolio, value $894,408,223.

    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 2,240,086 shares
    Change vs previous 13F +576,742 shares

    3.63% of the 13F portfolio, value $837,205,581.

    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 1,663,344 shares
    Change vs previous 13F -230,697 shares

    3.1% of the 13F portfolio, value $701,138,220.

    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 1,894,041 shares
    Change vs previous 13F not available

    3.65% of the 13F portfolio, value $814,998,631.

    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).