Caldwell Trust’s Ford F Stock Holding History

Caldwell Trust’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	$29.2K	Buy	2,534 +2,175	+606%	+$28.6K	﹤0.01%	550
2025 Q4	$4.71K	Sell	359 -48	-12%	-$619	﹤0.01%	696
2025 Q3	$4.87K	Hold	407	–	–	﹤0.01%	694
2025 Q2	$4.42K	Hold	407	–	–	﹤0.01%	695
2025 Q1	$4.08K	Buy	407 +48	+13%	+$469	﹤0.01%	698
2024 Q4	$3.55K	Hold	359	–	–	﹤0.01%	669
2024 Q3	$3.79K	Hold	359	–	–	﹤0.01%	662
2024 Q2	$4.5K	Sell	359 -441	-55%	-$5.46K	﹤0.01%	655
2024 Q1	$10.6K	Buy	800 +500	+167%	+$6.06K	﹤0.01%	614
2023 Q4	$3.66K	Sell	300 -500	-63%	-$5.56K	﹤0.01%	667
2023 Q3	$9.94K	Hold	800	–	–	﹤0.01%	613
2023 Q2	$12.1K	Sell	800 -2,000	-71%	-$25.3K	﹤0.01%	618
2023 Q1	$35.3K	Hold	2,800	–	–	﹤0.01%	484
2022 Q4	$32.6K	Buy	2,800 +2,000	+250%	+$25.7K	﹤0.01%	484
2022 Q3	$8.96K	Hold	800	–	–	﹤0.01%	619
2022 Q2	$8.9K	Hold	800	–	–	﹤0.01%	637
2022 Q1	$13.5K	Buy	800 +500	+167%	+$9.51K	﹤0.01%	617
2021 Q4	$6.23K	Hold	300	–	–	﹤0.01%	666
2021 Q3	$4.25K	Hold	300	–	–	﹤0.01%	684
2021 Q2	$4.46K	Buy	+300	New	+$3.99K	﹤0.01%	691
2020 Q4	–	Sell	-1,024	Closed	-$6.82K	–	723
2020 Q3	$6.82K	Sell	1,024 -976	-49%	-$6.61K	﹤0.01%	642
2020 Q2	$12.2K	Sell	2,000 -4,073	-67%	-$22.6K	﹤0.01%	615
2020 Q1	$29.3K	Hold	6,073	–	–	0.01%	487
2019 Q4	$56.5K	Buy	+6,073	New	+$54.6K	0.01%	439

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's F Position: Q1 2026 in Review

Caldwell Trust increased its Ford (F) stake by 606% in Q1 2026, buying an estimated $28.6K and bringing the position to 2,534 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Caldwell Trust first reported a position in F in Q4 2019 and has held it in 24 quarters since. The position peaked at $56.5K in Q4 2019. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

Caldwell Trust held 2,534 shares of Ford worth $29.2K as of Q1 2026.
Caldwell Trust bought 2,175 Ford shares in Q1 2026, an estimated $28.6K.
Ford made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #550 holding.
Caldwell Trust first reported a position in Ford in Q4 2019 and has held it in 24 quarters since.
Caldwell Trust's Ford position peaked at $56.5K in Q4 2019.
1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.