Capstone Investment Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68M | Buy |
318,983
+206,640
| +184% | +$2.72M | 0.01% | 485 |
|
|
2025
Q4 | $1.47M | Buy |
112,343
+26,598
| +31% | +$343K | ﹤0.01% | 711 |
|
|
2025
Q3 | $1.03M | Sell |
85,745
-59,396
| -41% | -$684K | ﹤0.01% | 1015 |
|
|
2025
Q2 | $1.57M | Buy |
+145,141
| New | +$1.48M | ﹤0.01% | 718 |
|
|
2025
Q1 | – | Sell |
-405,409
| Closed | -$3.96M | – | 1523 |
|
|
2024
Q4 | $4.01M | Buy |
405,409
+280,885
| +226% | +$3M | 0.01% | 623 |
|
|
2024
Q3 | $1.31M | Buy |
124,524
+113,159
| +996% | +$1.29M | ﹤0.01% | 873 |
|
|
2024
Q2 | $143K | Buy |
11,365
+1,273
| +13% | +$15.7K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $134K | Hold |
10,092
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q4 | $123K | Sell |
10,092
-78,152
| -89% | -$870K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.1M | Buy |
88,244
+83,054
| +1,600% | +$1.08M | ﹤0.01% | 948 |
|
|
2023
Q2 | $78.5K | Sell |
5,190
-102,926
| -95% | -$1.3M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1.36M | Buy |
108,116
+62,297
| +136% | +$780K | 0.01% | 701 |
|
|
2022
Q4 | $533K | Sell |
45,819
-390,831
| -90% | -$5.02M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $4.89M | Buy |
436,650
+192,026
| +78% | +$2.69M | 0.03% | 410 |
|
|
2022
Q2 | $2.72M | Buy |
244,624
+98,573
| +67% | +$1.35M | 0.01% | 649 |
|
|
2022
Q1 | $2.47M | Sell |
146,051
-60,957
| -29% | -$1.16M | 0.01% | 958 |
|
|
2021
Q4 | $4.3M | Buy |
207,008
+113,324
| +121% | +$2.09M | 0.01% | 867 |
|
|
2021
Q3 | $1.33M | Sell |
93,684
-134,183
| -59% | -$1.83M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $3.39M | Buy |
+227,867
| New | +$3.03M | 0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-202,168
| Closed | -$1.52M | – | 1217 |
|
|
2019
Q4 | $1.88M | Buy |
202,168
+64,876
| +47% | +$583K | 0.01% | 847 |
|
|
2019
Q3 | $1.26M | Sell |
137,292
-17,523
| -11% | -$166K | 0.01% | 862 |
|
|
2019
Q2 | $1.58M | Sell |
154,815
-44,057
| -22% | -$434K | 0.01% | 805 |
|
|
2019
Q1 | $1.75M | Buy |
198,872
+93,578
| +89% | +$804K | 0.02% | 655 |
|
|
2018
Q4 | $805K | Sell |
105,294
-26,963
| -20% | -$240K | 0.01% | 686 |
|
|
2018
Q3 | $1.22M | Buy |
+132,257
| New | +$1.32M | 0.01% | 544 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$61K | – | 541 |
|
|
2017
Q3 | $61K | Sell |
5,100
-127,861
| -96% | -$1.44M | ﹤0.01% | 513 |
|
|
2017
Q2 | $1.49M | Sell |
132,961
-458,910
| -78% | -$5.12M | 0.04% | 281 |
|
|
2017
Q1 | $6.89M | Buy |
591,871
+496,257
| +519% | +$6.17M | 0.17% | 99 |
|
|
2016
Q4 | $1.16M | Buy |
+95,614
| New | +$1.16M | 0.04% | 380 |
|
|
2016
Q2 | – | Sell |
-87,304
| Closed | -$1.18M | – | 733 |
|
|
2016
Q1 | $1.18M | Buy |
+87,304
| New | +$1.1M | 0.04% | 279 |
|
|
2014
Q4 | – | Sell |
-348,596
| Closed | -$5.15M | – | 349 |
|
|
2014
Q3 | $5.15M | Sell |
348,596
-438,338
| -56% | -$7.49M | 0.06% | 219 |
|
|
2014
Q2 | $13.6M | Sell |
786,934
-387,466
| -33% | -$6.3M | 0.18% | 106 |
|
|
2014
Q1 | $18.3M | Sell |
1,174,400
-690,699
| -37% | -$10.7M | 0.23% | 74 |
|
|
2013
Q4 | $28.8M | Buy |
1,865,099
+1,791,344
| +2,429% | +$30M | 0.31% | 41 |
|
|
2013
Q3 | $1.24M | Buy |
+73,755
| New | +$1.25M | 0.01% | 405 |
|
Other funds holding F
VCM
VPM
Capstone Investment Advisors's F Position: Q1 2026 in Review
Capstone Investment Advisors increased its Ford (F) stake by 184% in Q1 2026, buying an estimated $2.72M and bringing the position to 318,983 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #485.
Capstone Investment Advisors first reported a position in F in Q3 2013 and has held it in 35 quarters since. The position peaked at $28.8M in Q4 2013. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Capstone Investment Advisors held 318,983 shares of Ford worth $3.68M as of Q1 2026.
- Capstone Investment Advisors bought 206,640 Ford shares in Q1 2026, an estimated $2.72M.
- Ford made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #485 holding.
- Capstone Investment Advisors first reported a position in Ford in Q3 2013 and has held it in 35 quarters since.
- Capstone Investment Advisors's Ford position peaked at $28.8M in Q4 2013.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.