Coston McIsaac & Partners’s Edible Garden AG Warrant EDBLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	650	–	–	﹤0.01%	866
2026 Q1	$0	Sell	650 -600	-48%	-$74	﹤0.01%	849
2025 Q4	$0	Sell	1,250 -150	-11%	-$26	﹤0.01%	847
2025 Q3	$0	Sell	1,400 -100	-7%	-$12	﹤0.01%	802
2025 Q2	$0	Buy	+1,500	New	+$115	﹤0.01%	773

Other funds holding EDBLW

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Coston McIsaac & Partners held its Edible Garden AG Warrant (EDBLW) position steady in Q2 2026 at 650 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Coston McIsaac & Partners first reported a position in EDBLW in Q2 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold EDBLW as of Q2 2026.

Coston McIsaac & Partners held 650 shares of Edible Garden AG Warrant worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Edible Garden AG Warrant share count unchanged in Q2 2026.
Edible Garden AG Warrant made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #866 holding.
Coston McIsaac & Partners first reported a position in Edible Garden AG Warrant in Q2 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Edible Garden AG Warrant as of Q2 2026.

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