Brookstone Capital Management’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5M Sell
359,373
-789,820
-69% -$10.7M 0.05% 327
2026
Q1
$13.3M Buy
1,149,193
+134,314
+13% +$1.77M 0.15% 169
2025
Q4
$13.3M Sell
1,014,879
-88,018
-8% -$1.13M 0.15% 164
2025
Q3
$13.2M Sell
1,102,897
-129,883
-11% -$1.5M 0.16% 157
2025
Q2
$13.4M Buy
1,232,780
+12,284
+1% +$125K 0.18% 142
2025
Q1
$12.2M Sell
1,220,496
-17,956
-1% -$175K 0.18% 143
2024
Q4
$12.3M Buy
1,238,452
+283,323
+30% +$3.02M 0.18% 133
2024
Q3
$10.1M Buy
955,129
+75,193
+9% +$860K 0.15% 166
2024
Q2
$12.7M Sell
879,936
-44,389
-5% -$549K 0.21% 113
2024
Q1
$12.3M Buy
924,325
+865,521
+1,472% +$10.5M 0.22% 107
2023
Q4
$717K Buy
58,804
+4,501
+8% +$50.1K 0.01% 523
2023
Q3
$626K Sell
54,303
-11,367
-17% -$148K 0.01% 523
2023
Q2
$984K Buy
65,670
+1,119
+2% +$14.2K 0.02% 438
2023
Q1
$819K Sell
64,551
-53,781
-45% -$673K 0.02% 491
2022
Q4
$1.49M Sell
118,332
-3,129
-3% -$40.2K 0.03% 356
2022
Q3
$1.4M Buy
121,461
+61,964
+104% +$867K 0.03% 338
2022
Q2
$691K Sell
59,497
-3,934
-6% -$53.9K 0.02% 499
2022
Q1
$969K Sell
63,431
-79,809
-56% -$1.52M 0.02% 428
2021
Q4
$3.5M Buy
143,240
+62,987
+78% +$1.16M 0.06% 204
2021
Q3
$1.25M Sell
80,253
-2,373
-3% -$32.3K 0.02% 344
2021
Q2
$1.19M Buy
82,626
+19,618
+31% +$261K 0.02% 344
2021
Q1
$772K Sell
63,008
-631
-1% -$7.22K 0.03% 284
2020
Q4
$559K Sell
63,639
-633
-1% -$5.3K 0.02% 310
2020
Q3
$428K Buy
64,272
+1,464
+2% +$9.91K 0.02% 291
2020
Q2
$382K Sell
62,808
-2,705
-4% -$15K 0.02% 265
2020
Q1
$316K Buy
65,513
+12,446
+23% +$93.3K 0.02% 260
2019
Q4
$494K Sell
53,067
-3,051
-5% -$27.4K 0.03% 282
2019
Q3
$514K Buy
56,118
+268
+0.5% +$2.55K 0.03% 266
2019
Q2
$571K Buy
55,850
+8,682
+18% +$85.6K 0.03% 231
2019
Q1
$414K Buy
47,168
+4,825
+11% +$41.4K 0.03% 279
2018
Q4
$324K Sell
42,343
-464,220
-92% -$4.14M 0.02% 215
2018
Q3
$4.69M Buy
506,563
+61,771
+14% +$618K 0.36% 80
2018
Q2
$4.92M Sell
444,792
-62,048
-12% -$710K 0.43% 68
2018
Q1
$5.62M Buy
506,840
+29,932
+6% +$338K 0.51% 59
2017
Q4
$5.96M Sell
476,908
-16,757
-3% -$206K 0.54% 51
2017
Q3
$5.91M Sell
493,665
-26,094
-5% -$294K 0.54% 68
2017
Q2
$5.82M Buy
519,759
+40,522
+8% +$452K 0.55% 76
2017
Q1
$5.58M Buy
479,237
+61,107
+15% +$759K 0.56% 80
2016
Q4
$5.07M Buy
418,130
+61,677
+17% +$748K 0.56% 67
2016
Q3
$4.3M Buy
356,453
+68,906
+24% +$870K 0.47% 67
2016
Q2
$3.61M Buy
287,547
+45,266
+19% +$597K 0.47% 66
2016
Q1
$3.27M Buy
242,281
+215,066
+790% +$2.71M 0.49% 43
2015
Q4
$383K Buy
27,215
+5,686
+26% +$82.3K 0.07% 98
2015
Q3
$292K Sell
21,529
-13,419
-38% -$192K 0.05% 125
2015
Q2
$525K Buy
34,948
+13,574
+64% +$210K 0.07% 128
2015
Q1
$345K Sell
21,374
-997
-4% -$15.7K 0.05% 136
2014
Q4
$347K Buy
22,371
+9,083
+68% +$134K 0.06% 122
2014
Q3
$197K Sell
13,288
-2,284
-15% -$39K 0.04% 159
2014
Q2
$268K Sell
15,572
-3,261
-17% -$53K 0.05% 92
2014
Q1
$294K Sell
18,833
-594
-3% -$9.19K 0.07% 84
2013
Q4
$300K Buy
+19,427
New +$326K 0.09% 84

Other funds holding F

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

Brookstone Capital Management reduced its Ford (F) stake by 69% in Q2 2026, selling an estimated $10.7M and leaving 359,373 shares worth $5M. The position accounts for 0.05% of the portfolio, ranked #327.

Brookstone Capital Management first reported a position in F in Q4 2013 and has held it in 51 quarters since. The position peaked at $13.4M in Q2 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Brookstone Capital Management held 359,373 shares of Ford worth $5M as of Q2 2026.
  • Brookstone Capital Management sold 789,820 Ford shares in Q2 2026, an estimated $10.7M.
  • Ford made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #327 holding.
  • Brookstone Capital Management first reported a position in Ford in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's Ford position peaked at $13.4M in Q2 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.