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Cape Investment Advisory’s Ford F Stock Holding History

Cape Investment Advisory’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
Q2 		$29.5K Buy
+2,125
New +$28.7K 0.01% 630
2026
Q1 		– Sell
-1,935
Closed -$25.4K – 519
2025
Q4 		$25.4K Buy
1,935
+1,630
+534% +$21K 0.01% 564
2025
Q3 		$3.65K Sell
305
-3,445
-92% -$39.7K ﹤0.01% 573
2025
Q2 		$40.7K Buy
3,750
+561
+18% +$5.71K 0.01% 400
2025
Q1 		$32K Sell
3,189
-545
-15% -$5.32K 0.01% 407
2024
Q4 		$37K Sell
3,734
-34
-0.9% -$363 0.01% 377
2024
Q3 		$39.8K Sell
3,768
-509
-12% -$5.82K 0.02% 350
2024
Q2 		$53.6K Sell
4,277
-559
-12% -$6.92K 0.02% 288
2024
Q1 		$64.2K Sell
4,836
-1,247
-20% -$15.1K 0.03% 269
2023
Q4 		$74.2K Sell
6,083
-84
-1% -$935 0.04% 282
2023
Q3 		$76.6K Sell
6,167
-735
-11% -$9.54K 0.04% 233
2023
Q2 		$104K Buy
6,902
+762
+12% +$9.64K 0.06% 198
2023
Q1 		$77.4K Buy
+6,140
New +$76.9K 0.05% 214

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cape Investment Advisory's F Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ford (F) in Q2 2026: 2,125 shares worth $29.5K. The stake represents 0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in F as recently as Q4 2025.

Cape Investment Advisory first reported a position in F in Q1 2023 and has held it in 13 quarters since. The position peaked at $104K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Cape Investment Advisory held 2,125 shares of Ford worth $29.5K as of Q2 2026.
  • Ford was a new Cape Investment Advisory position in Q2 2026.
  • Ford made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #630 holding.
  • Cape Investment Advisory first reported a position in Ford in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Ford position peaked at $104K in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.