ADRNY β€” KONINKLIJKE AHOLD DELH F

Ownership history in Coston, McIsaac & Partners  Β·  1 quarter on record

AI Ownership Summary

Coston, McIsaac & Partners reported KONINKLIJKE AHOLD DELH F (ADRNY) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. The latest visible filing shows ADRNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADRNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coston, McIsaac & Partners's position in KONINKLIJKE AHOLD DELH F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADRNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coston, McIsaac & Partners held ADRNY β€” position size vs. price
% of Fund (quarterly)    ADRNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 207 β€” β€” 0.00% $9K 2026-04-22 $48.74

🏒 Other funds also holding ADRNY

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01%

FAQ About Coston, McIsaac & Partners and ADRNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coston, McIsaac & Partners reported owning ADRNY?

Coston, McIsaac & Partners reported ADRNY across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported ADRNY position in Coston, McIsaac & Partners's portfolio?

The largest reported portfolio weight for ADRNY was 0.00% in 2026 Q1.

What is the latest reported ADRNY position on this page?

The most recent filing on this page is 2026 Q1, when Coston, McIsaac & Partners reported 207 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this ADRNY ownership page compare?

The chart compares Coston, McIsaac & Partners's quarterly ADRNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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