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Costello Asset Management’s Ford F Stock Holding History

Costello Asset Management’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 		$36K Sell
3,122
-997
-24% -$13.1K 0.01% 283
2025
Q4 		$54K Sell
4,119
-15
-0.4% -$193 0.02% 212
2025
Q3 		$49.4K Buy
4,134
+5
+0.1% +$58 0.02% 240
2025
Q2 		$44.8K Sell
4,129
-71
-2% -$723 0.02% 252
2025
Q1 		$42.1K Buy
4,200
+2,200
+110% +$21.5K 0.02% 246
2024
Q4 		$19.8K Hold
2,000
– – 0.01% 124
2024
Q3 		$21.1K Hold
2,000
– – 0.01% 124
2024
Q2 		$25.1K Hold
2,000
– – 0.02% 106
2024
Q1 		$26.6K Sell
2,000
-100
-5% -$1.21K 0.02% 113
2023
Q4 		$25.6K Sell
2,100
-200
-9% -$2.23K 0.02% 112
2023
Q3 		$28.6K Hold
2,300
– – 0.03% 105
2023
Q2 		$34.8K Sell
2,300
-660
-22% -$8.35K 0.03% 100
2023
Q1 		$37.3K Hold
2,960
– – 0.04% 99
2022
Q4 		$34.4K Hold
2,960
– – 0.03% 105
2022
Q3 		$33K Hold
2,960
– – 0.03% 105
2022
Q2 		$33K Hold
2,960
– – 0.03% 111
2022
Q1 		$50K Sell
2,960
-1,680
-36% -$31.9K 0.03% 107
2021
Q4 		$96K Buy
4,640
+1,640
+55% +$30.2K 0.06% 88
2021
Q3 		$42K Hold
3,000
– – 0.03% 121
2021
Q2 		$45K Hold
3,000
– – 0.03% 113
2021
Q1 		$37K Hold
3,000
– – 0.03% 129
2020
Q4 		$26K Buy
3,000
+1,000
+50% +$8.37K 0.02% 137
2020
Q3 		$13K Hold
2,000
– – 0.01% 147
2020
Q2 		$12K Buy
+2,000
New +$11.1K 0.01% 143

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Costello Asset Management's F Position: Q1 2026 in Review

Costello Asset Management reduced its Ford (F) stake by 24% in Q1 2026, selling an estimated $13.1K and leaving 3,122 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #283.

Costello Asset Management first reported a position in F in Q2 2020 and has held it in 24 quarters since. The position peaked at $96K in Q4 2021. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Costello Asset Management held 3,122 shares of Ford worth $36K as of Q1 2026.
  • Costello Asset Management sold 997 Ford shares in Q1 2026, an estimated $13.1K.
  • Ford made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #283 holding.
  • Costello Asset Management first reported a position in Ford in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's Ford position peaked at $96K in Q4 2021.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.