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Disclosery

Pathstone Holdings, LLC: MU position timeline

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

Pathstone Holdings, LLC held 162,815 MU 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 162,815 shares
    Change vs previous 13F +8,004 shares

    0.55% of the 13F portfolio, value $188,325,015.

    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 154,811 shares
    Change vs previous 13F -1,987 shares

    0.21% of the 13F portfolio, value $52,304,990.

    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 156,798 shares
    Change vs previous 13F -16,565 shares

    0.17% of the 13F portfolio, value $44,754,268.

    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 173,363 shares
    Change vs previous 13F -19,386 shares

    0.11% of the 13F portfolio, value $29,007,109.

    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 192,749 shares
    Change vs previous 13F -16,965 shares

    0.09% of the 13F portfolio, value $23,756,342.

    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 209,714 shares
    Change vs previous 13F +388 shares

    0.08% of the 13F portfolio, value $18,231,804.

    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 209,326 shares
    Change vs previous 13F +643 shares

    0.08% of the 13F portfolio, value $17,620,564.

    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 208,683 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $21,642,552.

    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).