CMP
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Coston McIsaac & Partners’s W.P. Carey WPC Stock Holding History

Coston McIsaac & Partners’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Hold
14
– – ﹤0.01% 810
2025
Q4 		$0 Hold
14
– – ﹤0.01% 923
2025
Q3 		$0 Hold
14
– – ﹤0.01% 868
2025
Q2 		$0 Buy
+14
New +$862 ﹤0.01% 845
2025
Q1 		– Sell
-14
Closed – – 849
2024
Q4 		$0 Hold
14
– – ﹤0.01% 846
2024
Q3 		$0 Hold
14
– – ﹤0.01% 829
2024
Q2 		$0 Hold
14
– – ﹤0.01% 813
2024
Q1 		$0 Hold
14
– – ﹤0.01% 792
2023
Q4 		$0 Hold
14
– – ﹤0.01% 788
2023
Q3 		$0 Buy
+14
New +$897 ﹤0.01% 808

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Coston McIsaac & Partners held its W.P. Carey (WPC) position steady in Q1 2026 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Coston McIsaac & Partners first reported a position in WPC in Q3 2023 and has held it in 10 quarters since. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Coston McIsaac & Partners held 14 shares of W.P. Carey worth $1K as of Q1 2026.
  • Coston McIsaac & Partners left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #810 holding.
  • Coston McIsaac & Partners first reported a position in W.P. Carey in Q3 2023 and has held it in 10 quarters since.
  • 867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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