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COWA LLC’s Ford F Stock Holding History

COWA 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
Q1 		$136K Hold
11,800
– – 0.04% 157
2025
Q4 		$155K Buy
+11,800
New +$152K 0.05% 151
2024
Q3 		– Sell
-28,595
Closed -$359K – 131
2024
Q2 		$359K Buy
+28,595
New +$354K 0.19% 88
2022
Q4 		– Sell
-8,324
Closed -$93K – 189
2022
Q3 		$93K Buy
+8,324
New +$116K 0.06% 147
2021
Q2 		– Sell
-6,900
Closed -$86K – 199
2021
Q1 		$86K Buy
6,900
+400
+6% +$4.58K 0.05% 164
2020
Q4 		$63K Buy
+6,500
New +$54.4K 0.05% 176

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

COWA LLC's F Position: Q1 2026 in Review

COWA LLC held its Ford (F) position steady in Q1 2026 at 11,800 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #157.

COWA LLC first reported a position in F in Q4 2020 and has held it in 6 quarters since. The position peaked at $359K in Q2 2024. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • COWA LLC held 11,800 shares of Ford worth $136K as of Q1 2026.
  • COWA LLC left its Ford share count unchanged in Q1 2026.
  • Ford made up 0.04% of COWA LLC's portfolio in Q1 2026, its #157 holding.
  • COWA LLC first reported a position in Ford in Q4 2020 and has held it in 6 quarters since.
  • COWA LLC's Ford position peaked at $359K in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.