Capital & Planning LLC’s Ford F Stock Holding History

Capital & Planning LLC’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	–	Sell	-8,260	Closed	-$95.3K	–	78
2026 Q1	$95.3K	Buy	+8,260	New	+$109K	0.06%	48
2025 Q1	–	Sell	-8,260	Closed	-$81.8K	–	82
2024 Q4	$81.8K	Buy	+8,260	New	+$88.1K	0.06%	42

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital & Planning LLC's F Position: Q2 2026 in Review

Capital & Planning LLC sold out of Ford (F) in Q2 2026, closing a stake of 8,260 shares — an estimated $95.3K sold.

Capital & Planning LLC first reported a position in F in Q4 2024 and held it in 2 quarters. The position peaked at $95.3K in Q1 2026. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

Capital & Planning LLC reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 8,260 Ford shares in Q2 2026, an estimated $95.3K.
Capital & Planning LLC first reported a position in Ford in Q4 2024 and held it in 2 quarters.
Capital & Planning LLC's Ford position peaked at $95.3K in Q1 2026.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.