Position in AI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$354
+$26 QoQ
Shares Held
39
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 316 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Coston, McIsaac & Partners holds $3,712,737 across 9 Software - Infrastructure names. AI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,501 | $3,544,061 | |
| 2 | ORCL |
Oracle Corp
|
395 | $57,887 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
298 | $33,368 | |
| 4 | FFIV |
F5, Inc.
|
70 | $29,117 | |
| 5 | ACIW |
Aci Worldwide, Inc.
|
300 | $15,087 | |
| 6 | SABR |
Sabre Corp
|
6,836 | $14,287 | |
| 7 | PANW |
Palo Alto Networks Inc
|
30 | $10,230 | |
| 8 | TOST |
Toast, Inc.
|
300 | $8,346 |
All Filings in AI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354 | 39 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $328 | 39 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $525 | 39 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $676 | 39 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $958 | 39 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1 | 39 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $944 | 39 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1 | 39 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,055 | 39 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $861 | 30 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $765 | 30 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||