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Disclosery

Pathstone Holdings, LLC: T position timeline

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

Pathstone Holdings, LLC held 903,010 T 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 903,010 shares
    Change vs previous 13F +97,941 shares

    0.05% of the 13F portfolio, value $18,776,805.

    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 805,069 shares
    Change vs previous 13F +44,579 shares

    0.09% of the 13F portfolio, value $23,338,923.

    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 760,490 shares
    Change vs previous 13F -52,910 shares

    0.07% of the 13F portfolio, value $18,890,561.

    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 813,400 shares
    Change vs previous 13F +15,358 shares

    0.09% of the 13F portfolio, value $22,970,404.

    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 798,042 shares
    Change vs previous 13F +43,586 shares

    0.09% of the 13F portfolio, value $23,062,107.

    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 754,456 shares
    Change vs previous 13F +34,541 shares

    0.09% of the 13F portfolio, value $21,317,625.

    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 719,915 shares
    Change vs previous 13F +17,787 shares

    0.07% of the 13F portfolio, value $16,387,653.

    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 702,128 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $15,446,802.

    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).