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 | $2.04M | Buy |
176,400
+103,800
| +143% | +$1.37M | ﹤0.01% | 639 |
|
|
2025
Q4 | $953K | Buy |
72,600
+2,400
| +3% | +$30.9K | ﹤0.01% | 885 |
|
|
2025
Q3 | $840K | Sell |
70,200
-33,200
| -32% | -$383K | ﹤0.01% | 1098 |
|
|
2025
Q2 | $1.12M | Sell |
103,400
-386,300
| -79% | -$3.93M | ﹤0.01% | 818 |
|
|
2025
Q1 | $4.91M | Sell |
489,700
-489,000
| -50% | -$4.78M | 0.01% | 457 |
|
|
2024
Q4 | $9.69M | Buy |
978,700
+50,900
| +5% | +$543K | 0.02% | 365 |
|
|
2024
Q3 | $9.8M | Buy |
927,800
+68,700
| +8% | +$786K | 0.03% | 304 |
|
|
2024
Q2 | $10.8M | Buy |
859,100
+300
| +0% | +$3.71K | 0.03% | 297 |
|
|
2024
Q1 | $11.4M | Sell |
858,800
-57,100
| -6% | -$692K | 0.04% | 253 |
|
|
2023
Q4 | $11.2M | Buy |
915,900
+823,500
| +891% | +$9.16M | 0.03% | 323 |
|
|
2023
Q3 | $1.15M | Buy |
92,400
+27,300
| +42% | +$354K | 0.01% | 934 |
|
|
2023
Q2 | $985K | Buy |
65,100
+7,600
| +13% | +$96.1K | ﹤0.01% | 878 |
|
|
2023
Q1 | $725K | Sell |
57,500
-486,100
| -89% | -$6.09M | ﹤0.01% | 892 |
|
|
2022
Q4 | $6.32M | Buy |
543,600
+18,300
| +3% | +$235K | 0.05% | 324 |
|
|
2022
Q3 | $5.88M | Buy |
525,300
+8,400
| +2% | +$118K | 0.04% | 366 |
|
|
2022
Q2 | $5.75M | Sell |
516,900
-206,800
| -29% | -$2.83M | 0.03% | 375 |
|
|
2022
Q1 | $12.2M | Sell |
723,700
-147,900
| -17% | -$2.81M | 0.03% | 399 |
|
|
2021
Q4 | $18.1M | Buy |
871,600
+68,500
| +9% | +$1.26M | 0.03% | 453 |
|
|
2021
Q3 | $11.4M | Buy |
803,100
+4,300
| +0.5% | +$58.5K | 0.02% | 580 |
|
|
2021
Q2 | $11.9M | Buy |
798,800
+113,500
| +17% | +$1.51M | 0.03% | 481 |
|
|
2021
Q1 | $8.39M | Sell |
685,300
-145,600
| -18% | -$1.67M | 0.02% | 504 |
|
|
2020
Q4 | $7.3M | Buy |
830,900
+201,300
| +32% | +$1.69M | 0.02% | 480 |
|
|
2020
Q3 | $4.19M | Buy |
629,600
+6,700
| +1% | +$45.4K | 0.02% | 560 |
|
|
2020
Q2 | $3.79M | Buy |
622,900
+92,800
| +18% | +$514K | 0.03% | 512 |
|
|
2020
Q1 | $2.56M | Sell |
530,100
-37,300
| -7% | -$280K | 0.04% | 448 |
|
|
2019
Q4 | $5.28M | Buy |
567,400
+237,000
| +72% | +$2.13M | 0.03% | 540 |
|
|
2019
Q3 | $3.03M | Buy |
330,400
+229,700
| +228% | +$2.18M | 0.02% | 609 |
|
|
2019
Q2 | $1.03M | Buy |
100,700
+45,900
| +84% | +$452K | 0.01% | 937 |
|
|
2019
Q1 | $481K | Sell |
54,800
-13,000
| -19% | -$112K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $519K | Sell |
67,800
-800
| -1% | -$7.13K | 0.01% | 809 |
|
|
2018
Q3 | $635K | Buy |
68,600
+45,700
| +200% | +$457K | 0.01% | 729 |
|
|
2018
Q2 | $254K | Buy |
+22,900
| New | +$262K | ﹤0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$537K | – | 540 |
|
|
2017
Q3 | $537K | Buy |
+45,000
| New | +$508K | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$46K | – | 955 |
|
|
2016
Q4 | $46K | Buy |
+3,800
| New | +$46.1K | ﹤0.01% | 876 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$462K | – | 458 |
|
|
2014
Q2 | $462K | Buy |
+26,800
| New | +$436K | 0.01% | 355 |
|
|
2014
Q1 | – | Sell |
-59,300
| Closed | -$914K | – | 430 |
|
|
2013
Q4 | $914K | Sell |
59,300
-200,000
| -77% | -$3.35M | 0.01% | 402 |
|
|
2013
Q3 | $4.37M | Buy |
+259,300
| New | +$4.38M | 0.04% | 222 |
|
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. 1,694 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.
- 1,694 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.