Coston McIsaac & Partners’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Buy	1,026 +3	+0.3%	+$40	﹤0.01%	560
2025 Q4	$13K	Buy	1,023 +3	+0.3%	+$39	﹤0.01%	535
2025 Q3	$12K	Buy	1,020 +2	+0.2%	+$23	﹤0.01%	517
2025 Q2	$11K	Buy	1,018 +4	+0.4%	+$41	﹤0.01%	508
2025 Q1	$10K	Buy	1,014 +3	+0.3%	+$29	﹤0.01%	494
2024 Q4	$10K	Sell	1,011 -133	-12%	-$1.42K	﹤0.01%	478
2024 Q3	$12	Buy	1,144 +5	+0.4%	+$57	﹤0.01%	464
2024 Q2	$14K	Buy	1,139 +12	+1%	+$148	﹤0.01%	429
2024 Q1	$14K	Buy	1,127 +2	+0.2%	+$24	﹤0.01%	435
2023 Q4	$13K	Buy	1,125 +32	+3%	+$356	﹤0.01%	448
2023 Q3	$13K	Buy	1,093 +4	+0.4%	+$52	﹤0.01%	438
2023 Q2	$16K	Buy	1,089 +463	+74%	+$5.86K	0.01%	441
2023 Q1	$7K	Buy	626 +49	+8%	+$614	﹤0.01%	535
2022 Q4	$6	Buy	577 +2	+0.3%	+$26	﹤0.01%	561
2022 Q3	$6K	Buy	575 +1	+0.2%	+$14	﹤0.01%	482
2022 Q2	$6K	Buy	+574	New	+$7.86K	﹤0.01%	325

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return