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Disclosery

Pathstone Holdings, LLC: WDC position timeline

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

Pathstone Holdings, LLC held 26,838 WDC 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 26,838 shares
    Change vs previous 13F -4,368 shares

    0.05% of the 13F portfolio, value $17,376,260.

    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 31,206 shares
    Change vs previous 13F -276 shares

    0.03% of the 13F portfolio, value $8,440,934.

    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 31,482 shares
    Change vs previous 13F +5,677 shares

    0.02% of the 13F portfolio, value $5,423,447.

    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 25,805 shares
    Change vs previous 13F +5,555 shares

    0.01% of the 13F portfolio, value $3,098,178.

    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 20,250 shares
    Change vs previous 13F +6,334 shares

    0.01% of the 13F portfolio, value $1,364,345.

    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 13,916 shares
    Change vs previous 13F -1,900 shares

    <0.01% of the 13F portfolio, value $564,240.

    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 15,816 shares
    Change vs previous 13F +872 shares

    <0.01% of the 13F portfolio, value $943,205.

    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 14,944 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,020,536.

    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).