Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401,916
+$63,611 QoQ
Shares Held
15,706
-30.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $912,335,305 across 51 Software - Infrastructure names. CORZ ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,699,477 | $633,938,908 | |
| 2 | ORCL |
Oracle Corp
|
346,468 | $50,774,884 | |
| 3 | PANW |
Palo Alto Networks Inc
|
96,638 | $32,955,489 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
126,060 | $24,050,356 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
165,892 | $19,354,618 | |
| 6 | IOT |
Samsara Inc.
|
449,110 | $14,564,635 | |
| 7 | NET |
Cloudflare, Inc.
|
49,258 | $12,082,001 | |
| 8 | FFIV |
F5, Inc.
|
27,251 | $11,335,324 |
All Filings in CORZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,916 | 15,706 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $338,305 | 22,614 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $329,259 | 22,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,365,125 | 76,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,282,417 | 75,127 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CORZW | — | 13,681 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 CORZZ | — | 11,401 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $463,092 | 63,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CORZW | — | 13,681 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 CORZZ | — | 198,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 322,546 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 CORZZ | — | 198,105 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,039,623 | 87,658 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 CORZW | — | 1,091,727 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 826,438 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,336,969 | 358,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CORZW | — | 453,875 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 CORZZ | — | 378,229 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $890,706 | 251,612 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||