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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Capital Management's F Position: Q1 2026 in Review

Alpha Capital Management held its Ford (F) position steady in Q1 2026 at 12,018 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #114.

Alpha Capital Management first reported a position in F in Q2 2022 and has held it in 16 quarters since. The position peaked at $160K in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Alpha Capital Management held 12,018 shares of Ford worth $139K as of Q1 2026.
Alpha Capital Management left its Ford share count unchanged in Q1 2026.
Ford made up 0.02% of Alpha Capital Management's portfolio in Q1 2026, its #114 holding.
Alpha Capital Management first reported a position in Ford in Q2 2022 and has held it in 16 quarters since.
Alpha Capital Management's Ford position peaked at $160K in Q1 2024.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.