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Disclosery

Pathstone Holdings, LLC: V position timeline

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

Pathstone Holdings, LLC held 295,647 V 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 295,647 shares
    Change vs previous 13F +5,194 shares

    0.3% of the 13F portfolio, value $101,624,227.

    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 290,453 shares
    Change vs previous 13F -3,455 shares

    0.35% of the 13F portfolio, value $87,786,395.

    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 293,908 shares
    Change vs previous 13F +23,324 shares

    0.4% of the 13F portfolio, value $103,081,391.

    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 270,584 shares
    Change vs previous 13F +10,781 shares

    0.35% of the 13F portfolio, value $92,381,788.

    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 259,803 shares
    Change vs previous 13F -14,143 shares

    0.36% of the 13F portfolio, value $92,242,515.

    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 273,946 shares
    Change vs previous 13F -2,832 shares

    0.42% of the 13F portfolio, value $96,007,579.

    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 276,778 shares
    Change vs previous 13F -10,058 shares

    0.39% of the 13F portfolio, value $87,485,647.

    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 286,836 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $78,865,733.

    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).