Chapin Davis’s Ford F Stock Holding History

Chapin Davis’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	$146K	Hold	10,486	–	–	0.03%	249
2026 Q1	$121K	Sell	10,486 -2,650	-20%	-$34.9K	0.03%	254
2025 Q4	$172K	Sell	13,136 -2,500	-16%	-$32.2K	0.04%	237
2025 Q3	$187K	Sell	15,636 -20,000	-56%	-$230K	0.05%	238
2025 Q2	$387K	Buy	35,636 +20,000	+128%	+$204K	0.11%	159
2025 Q1	$157K	Sell	15,636 -26,107	-63%	-$255K	0.05%	212
2024 Q4	$441K	Hold	41,743	–	–	0.14%	135
2024 Q3	$441K	Hold	41,743	–	–	0.14%	136
2024 Q2	$523K	Buy	41,743 +2,660	+7%	+$32.9K	0.18%	124
2024 Q1	$519K	Sell	39,083 -10,000	-20%	-$121K	0.19%	125
2023 Q4	$598K	Buy	49,083 +10,000	+26%	+$111K	0.25%	101
2023 Q3	$485K	Sell	39,083 -1,000	-2%	-$13K	0.23%	107
2023 Q2	$606K	Sell	40,083 -644	-2%	-$8.15K	0.29%	92
2023 Q1	$513K	Buy	40,727 +1,039	+3%	+$13K	0.27%	108
2022 Q4	$462K	Buy	+39,688	New	+$510K	0.27%	98

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 $3.37T AUM 44.26% 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

Chapin Davis's F Position: Q2 2026 in Review

Chapin Davis held its Ford (F) position steady in Q2 2026 at 10,486 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #249.

Chapin Davis first reported a position in F in Q4 2022 and has held it in 15 quarters since. The position peaked at $606K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Chapin Davis held 10,486 shares of Ford worth $146K as of Q2 2026.
Chapin Davis left its Ford share count unchanged in Q2 2026.
Ford made up 0.03% of Chapin Davis's portfolio in Q2 2026, its #249 holding.
Chapin Davis first reported a position in Ford in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's Ford position peaked at $606K in Q2 2023.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.