Alpha Capital Management’s Ford F Stock Holding History

Alpha Capital 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 Q2	$168K	Buy	12,118 +100	+0.8%	+$1.35K	0.02%	128
2026 Q1	$139K	Hold	12,018	–	–	0.02%	114
2025 Q4	$158K	Hold	12,018	–	–	0.02%	115
2025 Q3	$144K	Hold	12,018	–	–	0.02%	116
2025 Q2	$130K	Hold	12,018	–	–	0.02%	111
2025 Q1	$121K	Hold	12,018	–	–	0.02%	113
2024 Q4	$119K	Hold	12,018	–	–	0.02%	113
2024 Q3	$127K	Sell	12,018 -52	-0.4%	-$595	0.02%	111
2024 Q2	$151K	Buy	12,070 +52	+0.4%	+$643	0.03%	113
2024 Q1	$160K	Hold	12,018	–	–	0.03%	113
2023 Q4	$147K	Sell	12,018 -63	-0.5%	-$701	0.03%	110
2023 Q3	$150K	Hold	12,081	–	–	0.04%	107
2023 Q2	$141K	Hold	12,081	–	–	0.04%	99
2023 Q1	$141K	Hold	12,081	–	–	0.04%	99
2022 Q4	$141K	Sell	12,081 -130	-1%	-$1.67K	0.04%	99
2022 Q3	$137K	Buy	12,211 +130	+1%	+$1.82K	0.04%	99
2022 Q2	$134K	Buy	+12,081	New	+$165K	0.04%	100

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

Alpha Capital Management's F Position: Q2 2026 in Review

Alpha Capital Management increased its Ford (F) stake by 0.83% in Q2 2026, buying an estimated $1.35K and bringing the position to 12,118 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #128.

Alpha Capital Management first reported a position in F in Q2 2022 and has held it in 17 quarters since. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

Alpha Capital Management held 12,118 shares of Ford worth $168K as of Q2 2026.
Alpha Capital Management bought 100 Ford shares in Q2 2026, an estimated $1.35K.
Ford made up 0.02% of Alpha Capital Management's portfolio in Q2 2026, its #128 holding.
Alpha Capital Management first reported a position in Ford in Q2 2022 and has held it in 17 quarters since.
1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.