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Gilbert & Cook’s Ford F Stock Holding History

Gilbert & Cook’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
2025
Q2 		– Sell
-23,621
Closed -$237K – 209
2025
Q1 		$237K Buy
23,621
+1,469
+7% +$14.3K 0.03% 186
2024
Q4 		$219K Buy
22,152
+263
+1% +$2.81K 0.03% 192
2024
Q3 		$231K Sell
21,889
-280
-1% -$3.2K 0.03% 205
2024
Q2 		$278K Sell
22,169
-24,369
-52% -$301K 0.04% 179
2024
Q1 		$618K Sell
46,538
-132
-0.3% -$1.6K 0.08% 117
2023
Q4 		$569K Buy
46,670
+1,836
+4% +$20.4K 0.08% 120
2023
Q3 		$557K Buy
44,834
+3,538
+9% +$45.9K 0.09% 106
2023
Q2 		$625K Buy
41,296
+2,360
+6% +$29.9K 0.1% 92
2023
Q1 		$491K Buy
38,936
+370
+1% +$4.63K 0.08% 99
2022
Q4 		$449K Buy
38,566
+15,991
+71% +$205K 0.08% 114
2022
Q3 		$295K Buy
+22,575
New +$316K 0.07% 160
2020
Q2 		– Sell
-17,334
Closed -$84K – 151
2020
Q1 		$84K Buy
17,334
+441
+3% +$3.31K 0.02% 120
2019
Q4 		$157K Buy
16,893
+1,791
+12% +$16.1K 0.04% 148
2019
Q3 		$138K Buy
15,102
+707
+5% +$6.72K 0.04% 119
2019
Q2 		$147K Buy
14,395
+304
+2% +$3K 0.04% 113
2019
Q1 		$124K Buy
14,091
+441
+3% +$3.79K 0.04% 106
2018
Q4 		$104K Buy
13,650
+913
+7% +$8.14K 0.04% 94
2018
Q3 		$118K Buy
12,737
+71
+0.6% +$710 0.04% 98
2018
Q2 		$140K Buy
12,666
+1,121
+10% +$12.8K 0.05% 93
2018
Q1 		$128K Sell
11,545
-427
-4% -$4.82K 0.04% 90
2017
Q4 		$150K Buy
+11,972
New +$147K 0.05% 86

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Gilbert & Cook's F Position: Q2 2025 in Review

Gilbert & Cook sold out of Ford (F) in Q2 2025, closing a stake of 23,621 shares — an estimated $237K sold.

Gilbert & Cook first reported a position in F in Q4 2017 and held it in 21 quarters. The position peaked at $625K in Q2 2023. 1,594 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Gilbert & Cook reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Gilbert & Cook sold 23,621 Ford shares in Q2 2025, an estimated $237K.
  • Gilbert & Cook first reported a position in Ford in Q4 2017 and held it in 21 quarters.
  • Gilbert & Cook's Ford position peaked at $625K in Q2 2023.
  • 1,594 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.