Coston, McIsaac & Partners SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

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

AI Ownership Summary

Coston, McIsaac & Partners reported SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (SIEGY) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SIEGY 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SIEGY 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 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS, 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

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

High-water mark
Peak Conviction
0.0% 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 SIEGY — position size vs. price
% of Fund (quarterly)    SIEGY 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 94 0% 0.00% $11K 2026-04-22 $142.25
2025 Q4 UNCHANGED 94 0% 0.00% $13K 2026-02-03 $153.34
2025 Q3 UNCHANGED 94 0% 0.00% $12K 2025-11-05 $141.00
2025 Q2 UNCHANGED 94 0% 0.00% $12K 2025-08-12 $136.02
2025 Q1 UNCHANGED 94 0% 0.00% $10K 2025-05-13 $125.15
2024 Q4 UNCHANGED 94 0% 0.00% $9K 2025-01-23 $106.66
2024 Q3 UNCHANGED 94 0% 0.00% $9K 2024-10-22 $97.16
2024 Q2 UNCHANGED 94 0% 0.00% $8K 2024-07-31 $89.31
2024 Q1 UNCHANGED 94 0% 0.00% $8K 2024-04-17 $90.12
2023 Q4 UNCHANGED 94 0% 0.00% $8K 2024-01-23 $83.65
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coston, McIsaac & Partners and SIEGY

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 SIEGY?

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

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

The largest reported portfolio weight for SIEGY was 0.00% in 2025 Q2.

What is the latest reported SIEGY position on this page?

The most recent filing on this page is 2026 Q1, when Coston, McIsaac & Partners reported 94 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this SIEGY ownership page compare?

The chart compares Coston, McIsaac & Partners's quarterly SIEGY 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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