Coston McIsaac & Partners’s CBRE Group CBRE Stock Holding History

Coston McIsaac & Partners’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9K	Hold	72	–	–	﹤0.01%	596
2026 Q1	$9K	Hold	72	–	–	﹤0.01%	587
2025 Q4	$11K	Hold	72	–	–	﹤0.01%	557
2025 Q3	$11K	Hold	72	–	–	﹤0.01%	534
2025 Q2	$10K	Hold	72	–	–	﹤0.01%	523
2025 Q1	$9K	Hold	72	–	–	﹤0.01%	511
2024 Q4	$9K	Hold	72	–	–	﹤0.01%	492
2024 Q3	$8K	Hold	72	–	–	﹤0.01%	531
2024 Q2	$6K	Hold	72	–	–	﹤0.01%	536
2024 Q1	$7K	Hold	72	–	–	﹤0.01%	525
2023 Q4	$6K	Hold	72	–	–	﹤0.01%	538
2023 Q3	$5K	Hold	72	–	–	﹤0.01%	548
2023 Q2	$5K	Hold	72	–	–	﹤0.01%	597
2023 Q1	$5K	Hold	72	–	–	﹤0.01%	579
2022 Q4	$5K	Hold	72	–	–	﹤0.01%	585
2022 Q3	$4K	Hold	72	–	–	﹤0.01%	525
2022 Q2	$5K	Buy	+72	New	+$5.8K	﹤0.01%	338

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coston McIsaac & Partners's CBRE Position: Q2 2026 in Review

Coston McIsaac & Partners held its CBRE Group (CBRE) position steady in Q2 2026 at 72 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Coston McIsaac & Partners first reported a position in CBRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $11K in Q4 2025. 1,071 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Coston McIsaac & Partners held 72 shares of CBRE Group worth $9K as of Q2 2026.
Coston McIsaac & Partners left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #596 holding.
Coston McIsaac & Partners first reported a position in CBRE Group in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's CBRE Group position peaked at $11K in Q4 2025.
1,071 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.