Coldstream Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $967K | Buy |
83,794
+11,429
| +16% | +$151K | 0.01% | 481 |
|
|
2025
Q4 | $949K | Sell |
72,365
-5,568
| -7% | -$71.8K | 0.01% | 469 |
|
|
2025
Q3 | $932K | Sell |
77,933
-535
| -0.7% | -$6.17K | 0.01% | 483 |
|
|
2025
Q2 | $851K | Buy |
78,468
+17,188
| +28% | +$175K | 0.01% | 469 |
|
|
2025
Q1 | $615K | Buy |
61,280
+5,035
| +9% | +$49.2K | 0.01% | 515 |
|
|
2024
Q4 | $557K | Sell |
56,245
-8,244
| -13% | -$87.9K | 0.01% | 559 |
|
|
2024
Q3 | $684K | Sell |
64,489
-5,443
| -8% | -$62.3K | 0.01% | 498 |
|
|
2024
Q2 | $877K | Buy |
69,932
+8,415
| +14% | +$104K | 0.02% | 356 |
|
|
2024
Q1 | $817K | Buy |
61,517
+9,666
| +19% | +$117K | 0.02% | 377 |
|
|
2023
Q4 | $632K | Sell |
51,851
-271,227
| -84% | -$3.02M | 0.02% | 414 |
|
|
2023
Q3 | $4.01M | Sell |
323,078
-3,225
| -1% | -$41.9K | 0.13% | 110 |
|
|
2023
Q2 | $4.94M | Sell |
326,303
-4,376
| -1% | -$55.4K | 0.16% | 96 |
|
|
2023
Q1 | $4.17M | Buy |
330,679
+270,787
| +452% | +$3.39M | 0.14% | 112 |
|
|
2022
Q4 | $697K | Buy |
+59,892
| New | +$769K | 0.03% | 333 |
|
|
2022
Q2 | $526K | Buy |
47,248
+6,767
| +17% | +$92.7K | 0.02% | 372 |
|
|
2022
Q1 | $685K | Buy |
40,481
+143
| +0.4% | +$2.72K | 0.02% | 297 |
|
|
2021
Q4 | $838K | Buy |
40,338
+19,875
| +97% | +$366K | 0.03% | 275 |
|
|
2021
Q3 | $136K | Sell |
20,463
-2,688
| -12% | -$36.6K | 0.01% | 397 |
|
|
2021
Q2 | $344K | Buy |
23,151
+3,305
| +17% | +$43.9K | 0.01% | 348 |
|
|
2021
Q1 | $243K | Sell |
19,846
-1,424
| -7% | -$16.3K | 0.01% | 374 |
|
|
2020
Q4 | $187K | Buy |
21,270
+5,365
| +34% | +$44.9K | 0.01% | 399 |
|
|
2020
Q3 | $106K | Sell |
15,905
-806
| -5% | -$5.46K | 0.01% | 303 |
|
|
2020
Q2 | $102K | Buy |
16,711
+4,484
| +37% | +$24.8K | 0.01% | 305 |
|
|
2020
Q1 | $59K | Sell |
12,227
-4,765
| -28% | -$35.7K | 0.01% | 273 |
|
|
2019
Q4 | $158K | Buy |
16,992
+2,485
| +17% | +$22.3K | 0.01% | 339 |
|
|
2019
Q3 | $133K | Sell |
14,507
-964
| -6% | -$9.16K | 0.01% | 323 |
|
|
2019
Q2 | $159K | Buy |
15,471
+1,364
| +10% | +$13.4K | 0.01% | 319 |
|
|
2019
Q1 | $124K | Sell |
14,107
-1,706
| -11% | -$14.7K | 0.01% | 304 |
|
|
2018
Q4 | $121K | Buy |
+15,813
| New | +$141K | 0.01% | 304 |
|
|
2018
Q1 | – | Sell |
-15,249
| Closed | -$190K | – | 302 |
|
|
2017
Q4 | $190K | Sell |
15,249
-1,711
| -10% | -$21.1K | 0.02% | 303 |
|
|
2017
Q3 | $203K | Buy |
16,960
+4,755
| +39% | +$53.6K | 0.02% | 298 |
|
|
2017
Q2 | $137K | Buy |
12,205
+89
| +0.7% | +$994 | 0.02% | 271 |
|
|
2017
Q1 | $141K | Sell |
12,116
-6,316
| -34% | -$78.5K | 0.02% | 250 |
|
|
2016
Q4 | $224K | Sell |
18,432
-605
| -3% | -$7.34K | 0.04% | 214 |
|
|
2016
Q3 | $230K | Sell |
19,037
-3,193
| -14% | -$40.3K | 0.04% | 208 |
|
|
2016
Q2 | $279K | Sell |
22,230
-906
| -4% | -$11.9K | 0.05% | 192 |
|
|
2016
Q1 | $312K | Buy |
23,136
+7,131
| +45% | +$89.7K | 0.06% | 169 |
|
|
2015
Q4 | $226K | Sell |
16,005
-149,308
| -90% | -$2.16M | 0.05% | 176 |
|
|
2015
Q3 | $2.24M | Buy |
165,313
+22,466
| +16% | +$321K | 0.6% | 30 |
|
|
2015
Q2 | $2.14M | Buy |
+142,847
| New | +$2.21M | 0.56% | 46 |
|
Other funds holding F
VCM
VPM
Coldstream Capital Management's F Position: Q1 2026 in Review
Coldstream Capital Management increased its Ford (F) stake by 16% in Q1 2026, buying an estimated $151K and bringing the position to 83,794 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #481.
Coldstream Capital Management first reported a position in F in Q2 2015 and has held it in 40 quarters since. The position peaked at $4.94M in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Coldstream Capital Management held 83,794 shares of Ford worth $967K as of Q1 2026.
- Coldstream Capital Management bought 11,429 Ford shares in Q1 2026, an estimated $151K.
- Ford made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #481 holding.
- Coldstream Capital Management first reported a position in Ford in Q2 2015 and has held it in 40 quarters since.
- Coldstream Capital Management's Ford position peaked at $4.94M in Q2 2023.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.