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Disclosery

Pathstone Holdings, LLC: SAP position timeline

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

Pathstone Holdings, LLC held 125,522 SAP 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 125,522 shares
    Change vs previous 13F -3,886 shares

    0.06% of the 13F portfolio, value $19,344,250.

    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 129,408 shares
    Change vs previous 13F +32,318 shares

    0.09% of the 13F portfolio, value $22,155,989.

    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 97,090 shares
    Change vs previous 13F +6,972 shares

    0.09% of the 13F portfolio, value $23,584,193.

    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 90,118 shares
    Change vs previous 13F +10,024 shares

    0.09% of the 13F portfolio, value $24,080,352.

    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 80,094 shares
    Change vs previous 13F -11,498 shares

    0.1% of the 13F portfolio, value $24,356,536.

    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 91,592 shares
    Change vs previous 13F +6,343 shares

    0.11% of the 13F portfolio, value $24,586,251.

    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 85,249 shares
    Change vs previous 13F +3,681 shares

    0.09% of the 13F portfolio, value $20,990,143.

    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 81,568 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,687,292.

    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).