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Disclosery

Pathstone Holdings, LLC: STZ position timeline

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

Pathstone Holdings, LLC held 19,953 STZ 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 19,953 shares
    Change vs previous 13F -4,392 shares

    0.01% of the 13F portfolio, value $2,779,475.

    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 24,345 shares
    Change vs previous 13F +615 shares

    0.01% of the 13F portfolio, value $3,651,681.

    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 23,730 shares
    Change vs previous 13F +4,888 shares

    0.01% of the 13F portfolio, value $3,273,813.

    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 18,842 shares
    Change vs previous 13F -3,847 shares

    0.01% of the 13F portfolio, value $2,537,486.

    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 22,689 shares
    Change vs previous 13F +554 shares

    0.01% of the 13F portfolio, value $3,691,125.

    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 22,135 shares
    Change vs previous 13F -690 shares

    0.02% of the 13F portfolio, value $4,061,718.

    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 22,825 shares
    Change vs previous 13F -2,108 shares

    0.02% of the 13F portfolio, value $5,031,593.

    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 24,933 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,425,038.

    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).