Arista Networks, Inc.
MX ˙ BMV ˙ US0404132054
SecurityMX:ANET / Arista Networks, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership107,185 shares
Latest Disclosed Value $ 13,160,156
Pathstone Holdings, LLC reports 1.48% decrease in ownership of ANET / Arista Networks, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 107,185 shares of Arista Networks, Inc. (MX:ANET) valued at $13,160,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,795 shares of Arista Networks, Inc.. This represents a change in shares of -1.48% 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.

Upgrade to unlock premium data and export to Excel .

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 ARISTA NETWORKS COM SHS 040413205 107,185 -1,610 -1.48 13,160 -7.58 0.0283
2026-02-13 2025-12-31 13F ARISTA NETWORKS COM SHS 040413205 108,795 1,030 0.96 14,240 -9.18 0.0549
2025-11-13 2025-09-30 13F ARISTA NETWORKS COM SHS 040413205 107,765 -5,987 -5.26 15,679 34.73 0.0599
2025-08-12 2025-06-30 13F ARISTA NETWORKS COM SHS 040413205 113,752 -4,334 -3.67 11,638 26.85 0.0460
2025-05-15 2025-03-31 13F ARISTA NETWORKS COM SHS 040413205 118,086 16,930 16.74 9,174 -18.06 0.0398
2025-02-14 2024-12-31 13F ARISTA NETWORKS COM SHS 040413205 101,156 75,459 293.65 11,197 13.53 0.0495
2024-11-07 2024-09-30 13F ARISTA NETWORKS COM 040413106 25,697 1,554 6.44 9,863 16.56 0.0436
2024-08-14 2024-06-30 13F ARISTA NETWORKS COM 040413106 24,143 -1,343 -5.27 8,462 14.49 0.0382
2024-05-13 2024-03-31 13F ARISTA NETWORKS COM 040413106 25,486 558 2.24 7,390 25.89 0.0344
2024-02-14 2023-12-31 13F ARISTA NETWORKS COM 040413106 24,928 24,928 5,871 0.0315
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.