Coston, McIsaac & Partners FRFHF FAIRFAX FINL HL F

Ownership history in Coston, McIsaac & Partners  ·  16 quarters on record

AI Ownership Summary

Coston, McIsaac & Partners reported FAIRFAX FINL HL F (FRFHF) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows FRFHF at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRFHF 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 FAIRFAX FINL HL 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

FRFHF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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 FRFHF — position size vs. price
% of Fund (quarterly)    FRFHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 40 0% 0.02% $68K 2026-04-22 $1804.00
2025 Q4 UNCHANGED 40 0% 0.02% $76K 2026-02-03 $1643.40
2025 Q3 UNCHANGED 40 0% 0.02% $69K 2025-11-05 $1580.44
2025 Q2 UNCHANGED 40 0% 0.02% $72K 2025-08-12 $1697.71
2025 Q1 UNCHANGED 40 0% 0.02% $57K 2025-05-13 $1584.68
2024 Q4 UNCHANGED 40 0% 0.02% $55K 2025-01-23 $1404.83
2024 Q3 UNCHANGED 40 0% 0.01% $50K 2024-10-22 $1242.01
2024 Q2 UNCHANGED 40 0% 0.01% $45K 2024-07-31 $1166.26
2024 Q1 UNCHANGED 40 0% 0.01% $43K 2024-04-17 $1064.99
2023 Q4 UNCHANGED 40 0% 0.01% $36K 2024-01-23 $982.28
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coston, McIsaac & Partners and FRFHF

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 FRFHF?

Coston, McIsaac & Partners reported FRFHF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FRFHF was 0.02% in 2025 Q2.

What is the latest reported FRFHF position on this page?

The most recent filing on this page is 2026 Q1, when Coston, McIsaac & Partners reported 40 shares, equal to 0.02% of portfolio, with an estimated market value of $68K.

What does the chart on this FRFHF ownership page compare?

The chart compares Coston, McIsaac & Partners's quarterly FRFHF 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.

← Back to Coston, McIsaac & Partners Holdings