SGIIX β€” FIRST EAGLE GLOBAL I

Ownership history in Coston, McIsaac & Partners  Β·  15 quarters on record

AI Ownership Summary

Coston, McIsaac & Partners reported FIRST EAGLE GLOBAL I (SGIIX) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows SGIIX at 0.01% 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 SGIIX 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 FIRST EAGLE GLOBAL I, 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

SGIIX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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 SGIIX β€” position size vs. price
% of Fund (quarterly)    SGIIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 668 β€” 0% 0.01% $55K 2026-04-22 $86.32
2025 Q4 ADDED 668 +59 +9.7% 0.01% $54K 2026-02-03 $86.77
2025 Q3 UNCHANGED 609 β€” 0% 0.01% $51K 2025-11-05 $77.14
2025 Q2 UNCHANGED 609 β€” 0% 0.01% $47K 2025-08-12 $72.19
2025 Q1 UNCHANGED 609 β€” 0% 0.01% $43K 2025-05-13 $67.43
2024 Q4 ADDED 609 +32 +5.5% 0.01% $41K 2025-01-23 $64.05
2024 Q3 UNCHANGED 577 β€” 0% 0.01% $43K 2024-10-22 $64.77
2024 Q2 UNCHANGED 577 β€” 0% 0.01% $39K 2024-07-31 $61.49
2024 Q1 REDUCED 577 -158 -21.5% 0.01% $39K 2024-04-17 $56.95
2023 Q4 ADDED 735 +27 +3.8% 0.02% $46K 2024-01-23 $54.72
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Coston, McIsaac & Partners and SGIIX

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 SGIIX?

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

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

The largest reported portfolio weight for SGIIX was 0.02% in 2023 Q4.

What is the latest reported SGIIX position on this page?

The most recent filing on this page is 2026 Q1, when Coston, McIsaac & Partners reported 668 shares, equal to 0.01% of portfolio, with an estimated market value of $55K.

What does the chart on this SGIIX ownership page compare?

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