CJ
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Caitlin John’s Ford F Stock Holding History

Caitlin John’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.3K Buy
3,491
+16
+0.5% +$211 0.02% 336
2025
Q4 		$45.6K Sell
3,475
-3,512
-50% -$45.3K 0.03% 325
2025
Q3 		$83.6K Buy
+6,987
New +$80.5K 0.06% 207
2025
Q1 		– Sell
-5,064
Closed -$50.1K – 328
2024
Q4 		$50.1K Buy
5,064
+38
+0.8% +$405 0.03% 232
2024
Q3 		$55.8K Buy
5,026
+37
+0.7% +$423 0.03% 222
2024
Q2 		$62.6K Sell
4,989
-4,343
-47% -$53.7K 0.05% 222
2024
Q1 		$124K Buy
9,332
+76
+0.8% +$921 0.09% 147
2023
Q4 		$113K Buy
+9,256
New +$103K 0.09% 138

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caitlin John's F Position: Q1 2026 in Review

Caitlin John increased its Ford (F) stake by 0.46% in Q1 2026, buying an estimated $211 and bringing the position to 3,491 shares worth $40.3K. The position accounts for 0.02% of the portfolio, ranked #336.

Caitlin John first reported a position in F in Q4 2023 and has held it in 8 quarters since. The position peaked at $124K in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Caitlin John held 3,491 shares of Ford worth $40.3K as of Q1 2026.
  • Caitlin John bought 16 Ford shares in Q1 2026, an estimated $211.
  • Ford made up 0.02% of Caitlin John's portfolio in Q1 2026, its #336 holding.
  • Caitlin John first reported a position in Ford in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Ford position peaked at $124K in Q1 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.