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Disclosery

Pathstone Holdings, LLC: UGP position timeline

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

Pathstone Holdings, LLC held 37,841 UGP 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 37,841 shares
    Change vs previous 13F -410 shares

    <0.01% of the 13F portfolio, value $189,962.

    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 38,251 shares
    Change vs previous 13F +943 shares

    <0.01% of the 13F portfolio, value $210,763.

    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 37,308 shares
    Change vs previous 13F +2,530 shares

    <0.01% of the 13F portfolio, value $140,651.

    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 34,778 shares
    Change vs previous 13F +1,934 shares

    <0.01% of the 13F portfolio, value $142,590.

    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 32,844 shares
    Change vs previous 13F +692 shares

    <0.01% of the 13F portfolio, value $107,728.

    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 32,152 shares
    Change vs previous 13F +1,706 shares

    <0.01% of the 13F portfolio, value $99,028.

    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 30,446 shares
    Change vs previous 13F +10,134 shares

    <0.01% of the 13F portfolio, value $80,073.

    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 20,312 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $78,811.

    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).