Coston McIsaac & Partners’s Solid Power SLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	45	–	–	﹤0.01%	904
2025 Q4	$0	Hold	45	–	–	﹤0.01%	902
2025 Q3	$0	Hold	45	–	–	﹤0.01%	853
2025 Q2	$0	Buy	+45	New	+$63	﹤0.01%	826
2025 Q1	–	Sell	-45	Closed	–	–	825
2024 Q4	$0	Hold	45	–	–	﹤0.01%	825
2024 Q3	$0	Hold	45	–	–	﹤0.01%	811
2024 Q2	$0	Hold	45	–	–	﹤0.01%	793
2024 Q1	$0	Hold	45	–	–	﹤0.01%	774
2023 Q4	$0	Hold	45	–	–	﹤0.01%	773
2023 Q3	$0	Hold	45	–	–	﹤0.01%	789
2023 Q2	$0	Hold	45	–	–	﹤0.01%	839
2023 Q1	$0	Hold	45	–	–	﹤0.01%	849
2022 Q4	$0	Hold	45	–	–	﹤0.01%	813
2022 Q3	$0	Buy	+45	New	+$284	﹤0.01%	736

Other funds holding SLDP

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

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Coston McIsaac & Partners held its Solid Power (SLDP) position steady in Q1 2026 at 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Coston McIsaac & Partners first reported a position in SLDP in Q3 2022 and has held it in 14 quarters since. 192 funds tracked by Wall St. Rank hold SLDP as of Q1 2026.

Coston McIsaac & Partners held 45 shares of Solid Power worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Solid Power share count unchanged in Q1 2026.
Solid Power made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #904 holding.
Coston McIsaac & Partners first reported a position in Solid Power in Q3 2022 and has held it in 14 quarters since.
192 funds tracked by Wall St. Rank held Solid Power as of Q1 2026.

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