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Disclosery

Pathstone Holdings, LLC: PM position timeline

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

Pathstone Holdings, LLC held 296,532 PM 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 296,532 shares
    Change vs previous 13F +9,051 shares

    0.16% of the 13F portfolio, value $53,757,953.

    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 287,481 shares
    Change vs previous 13F +13,200 shares

    0.19% of the 13F portfolio, value $47,551,214.

    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 274,281 shares
    Change vs previous 13F +3,740 shares

    0.17% of the 13F portfolio, value $44,011,846.

    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 270,541 shares
    Change vs previous 13F +8,758 shares

    0.17% of the 13F portfolio, value $43,881,790.

    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 261,783 shares
    Change vs previous 13F -118,460 shares

    0.19% of the 13F portfolio, value $47,691,513.

    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 380,243 shares
    Change vs previous 13F +133,504 shares

    0.26% of the 13F portfolio, value $60,306,282.

    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 246,739 shares
    Change vs previous 13F -3,385 shares

    0.13% of the 13F portfolio, value $29,723,972.

    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 250,124 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $30,390,893.

    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).