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AlphaStar Capital Management’s Ford F Stock Holding History

AlphaStar 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
2025
Q3 		– Sell
-30,243
Closed -$328K – 249
2025
Q2 		$328K Buy
+30,243
New +$308K 0.02% 284
2024
Q4 		– Sell
-13,644
Closed -$144K – 255
2024
Q3 		$144K Sell
13,644
-1,775
-12% -$20.3K 0.01% 363
2024
Q2 		$193K Sell
15,419
-45,992
-75% -$569K 0.02% 305
2024
Q1 		$816K Buy
61,411
+21,135
+52% +$256K 0.08% 137
2023
Q4 		$491K Sell
40,276
-16,832
-29% -$187K 0.04% 184
2023
Q3 		$709K Sell
57,108
-100,562
-64% -$1.31M 0.09% 141
2023
Q2 		$2.39M Buy
157,670
+18,967
+14% +$240K 0.27% 48
2023
Q1 		$1.75M Sell
138,703
-55,511
-29% -$695K 0.15% 98
2022
Q4 		$2.26M Buy
194,214
+7,658
+4% +$98.4K 0.23% 83
2022
Q3 		$2.09M Buy
186,556
+21,854
+13% +$306K 0.22% 84
2022
Q2 		$1.83M Buy
164,702
+66,431
+68% +$910K 0.17% 110
2022
Q1 		$1.66M Buy
98,271
+37,136
+61% +$706K 0.13% 121
2021
Q4 		$1.54M Sell
61,135
-8,723
-12% -$161K 0.12% 136
2021
Q3 		$1.16M Buy
69,858
+39,626
+131% +$539K 0.08% 189
2021
Q2 		$449K Buy
30,232
+165
+0.5% +$2.19K 0.06% 200
2021
Q1 		$368K Sell
30,067
-93
-0.3% -$1.06K 0.06% 181
2020
Q4 		$296K Sell
30,160
-584
-2% -$4.89K 0.05% 178
2020
Q3 		$233K Buy
30,744
+990
+3% +$6.7K 0.05% 169
2020
Q2 		$201K Buy
29,754
+162
+0.5% +$897 0.04% 185
2020
Q1 		$141K Buy
29,592
+533
+2% +$4K 0.03% 177
2019
Q4 		$270K Buy
29,059
+1,372
+5% +$12.3K 0.06% 189
2019
Q3 		$254K Buy
27,687
+1,187
+4% +$11.3K 0.06% 186
2019
Q2 		$271K Buy
26,500
+15,277
+136% +$151K 0.07% 184
2019
Q1 		$99K Buy
+11,223
New +$96.4K 0.03% 208
2017
Q4 		– Sell
-11,114
Closed -$133K – 201
2017
Q3 		$133K Buy
+11,114
New +$125K 0.13% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AlphaStar Capital Management's F Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Ford (F) in Q3 2025, closing a stake of 30,243 shares — an estimated $328K sold.

AlphaStar Capital Management first reported a position in F in Q3 2017 and held it in 25 quarters. The position peaked at $2.39M in Q2 2023. 1,617 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 30,243 Ford shares in Q3 2025, an estimated $328K.
  • AlphaStar Capital Management first reported a position in Ford in Q3 2017 and held it in 25 quarters.
  • AlphaStar Capital Management's Ford position peaked at $2.39M in Q2 2023.
  • 1,617 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.