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Disclosery

Pathstone Holdings, LLC: TPG position timeline

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

Pathstone Holdings, LLC held 67,041 TPG 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 67,041 shares
    Change vs previous 13F +53,218 shares

    0.01% of the 13F portfolio, value $2,718,520.

    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 13,823 shares
    Change vs previous 13F +313 shares

    <0.01% of the 13F portfolio, value $559,974.

    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 13,510 shares
    Change vs previous 13F -2,069 shares

    <0.01% of the 13F portfolio, value $862,466.

    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 15,579 shares
    Change vs previous 13F -17,105 shares

    <0.01% of the 13F portfolio, value $894,994.

    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 32,684 shares
    Change vs previous 13F -638 shares

    0.01% of the 13F portfolio, value $1,714,301.

    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 33,322 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,580,477.

    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).