SLM Corporation
MX ˙ BMV ˙ US78442P1066
SecurityMX:SLM / SLM Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership34,026 shares
Latest Disclosed Value $ 728,504
Pathstone Holdings, LLC reports 6.86% increase in ownership of SLM / SLM Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 34,026 shares of SLM Corporation (MX:SLM) valued at $728,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,841 shares of SLM Corporation. This represents a change in shares of 6.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SLM COM 78442P106 34,026 2,185 6.86 729 -15.45 0.0029
2026-02-13 2025-12-31 13F SLM COM 78442P106 31,841 4,515 16.52 862 13.89 0.0033
2025-11-13 2025-09-30 13F SLM COM 78442P106 27,326 36 0.13 756 -15.44 0.0029
2025-08-12 2025-06-30 13F SLM COM 78442P106 27,290 1,872 7.36 895 19.84 0.0035
2025-05-15 2025-03-31 13F SLM COM 78442P106 25,418 7,088 38.67 747 47.72 0.0032
2025-02-14 2024-12-31 13F SLM COM 78442P106 18,330 630 3.56 506 25.00 0.0022
2024-11-07 2024-09-30 13F SLM COM 78442P106 17,700 331 1.91 405 11.91 0.0018
2024-08-14 2024-06-30 13F SLM COM 78442P106 17,369 370 2.18 361 -2.43 0.0016
2024-05-13 2024-03-31 13F SLM COM 78442P106 16,999 4,258 33.42 370 52.26 0.0017
2024-02-14 2023-12-31 13F SLM COM 78442P106 12,741 12,741 244 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.