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 Q2	$14K	Buy	1,028 +2	+0.2%	+$27	﹤0.01%	538
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	$12K	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	$6K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Coston McIsaac & Partners increased its Ford (F) stake by 0.19% in Q2 2026, buying an estimated $27 and bringing the position to 1,028 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Coston McIsaac & Partners first reported a position in F in Q2 2022 and has held it in 17 quarters since. The position peaked at $16K in Q2 2023. 1,733 funds tracked by Wall St. Rank hold F as of Q2 2026.

Coston McIsaac & Partners held 1,028 shares of Ford worth $14K as of Q2 2026.
Coston McIsaac & Partners bought 2 Ford shares in Q2 2026, an estimated $27.
Ford made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #538 holding.
Coston McIsaac & Partners first reported a position in Ford in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Ford position peaked at $16K in Q2 2023.
1,733 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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