CMP
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Coston McIsaac & Partners’s Kodak KODK Stock Holding History

Coston McIsaac & Partners’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-95
Closed – – 871
2025
Q4 		$0 Hold
95
– – ﹤0.01% 873
2025
Q3 		$0 Hold
95
– – ﹤0.01% 825
2025
Q2 		$0 Buy
+95
New +$571 ﹤0.01% 795
2025
Q1 		– Sell
-95
Closed – – 795
2024
Q4 		$0 Hold
95
– – ﹤0.01% 794
2024
Q3 		$0 Hold
95
– – ﹤0.01% 786
2024
Q2 		$0 Hold
95
– – ﹤0.01% 768
2024
Q1 		$0 Hold
95
– – ﹤0.01% 750
2023
Q4 		$0 Hold
95
– – ﹤0.01% 749
2023
Q3 		$0 Hold
95
– – ﹤0.01% 754
2023
Q2 		$0 Hold
95
– – ﹤0.01% 810
2023
Q1 		$0 Hold
95
– – ﹤0.01% 826
2022
Q4 		$0 Hold
95
– – ﹤0.01% 792
2022
Q3 		$0 Hold
95
– – ﹤0.01% 711
2022
Q2 		$0 Buy
+95
New +$496 ﹤0.01% 493

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coston McIsaac & Partners's KODK Position: Q1 2026 in Review

Coston McIsaac & Partners sold out of Kodak (KODK) in Q1 2026, closing a stake of 95 shares.

Coston McIsaac & Partners first reported a position in KODK in Q2 2022 and held it in 14 quarters. The position peaked at $0 in Q4 2025. 163 funds tracked by Wall St. Rank hold KODK as of Q1 2026.

  • Coston McIsaac & Partners reported no remaining Kodak position as of Q1 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 95 Kodak shares in Q1 2026.
  • Coston McIsaac & Partners first reported a position in Kodak in Q2 2022 and held it in 14 quarters.
  • Coston McIsaac & Partners's Kodak position peaked at $0 in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Kodak as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.