Position in YEXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,927,937
+$698,113 QoQ
Shares Held
841,100
0.0% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 173 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT 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. YEXT ranks #19 (0.4% 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 YEXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,927,937 | 841,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,229,824 | 841,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,781,361 | 841,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,179,513 | 842,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,559,295 | 1,242,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,759,817 | 1,584,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,088,014 | 2,057,864 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||