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Disclosery

Pathstone Holdings, LLC: TGT position timeline

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

Pathstone Holdings, LLC held 88,986 TGT 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 88,986 shares
    Change vs previous 13F +307 shares

    0.03% of the 13F portfolio, value $11,651,673.

    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 88,679 shares
    Change vs previous 13F +24,200 shares

    0.04% of the 13F portfolio, value $10,747,928.

    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 64,479 shares
    Change vs previous 13F -13,574 shares

    0.02% of the 13F portfolio, value $6,302,903.

    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 78,053 shares
    Change vs previous 13F -19,366 shares

    0.03% of the 13F portfolio, value $7,001,432.

    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 97,419 shares
    Change vs previous 13F +16,329 shares

    0.04% of the 13F portfolio, value $9,610,308.

    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 81,090 shares
    Change vs previous 13F +46,928 shares

    0.04% of the 13F portfolio, value $8,469,212.

    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 34,162 shares
    Change vs previous 13F -84,636 shares

    0.02% of the 13F portfolio, value $4,617,961.

    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 118,798 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $18,515,783.

    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).