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Capital Performance Advisors’s Ford F Stock Holding History

Capital Performance Advisors’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 		– Sell
-11,958
Closed -$157K – 487
2025
Q4 		$157K Buy
+11,958
New +$154K 0.01% 428
2024
Q4 		– Sell
-1,138
Closed -$12K – 1002
2024
Q3 		$12K Buy
+1,138
New +$13K ﹤0.01% 761

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's F Position: Q1 2026 in Review

Capital Performance Advisors sold out of Ford (F) in Q1 2026, closing a stake of 11,958 shares — an estimated $157K sold.

Capital Performance Advisors first reported a position in F in Q3 2024 and held it in 2 quarters. The position peaked at $157K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Capital Performance Advisors reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 11,958 Ford shares in Q1 2026, an estimated $157K.
  • Capital Performance Advisors first reported a position in Ford in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Ford position peaked at $157K in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.