Capstone Investment Advisors
F icon

Capstone Investment Advisors’s Ford F Stock Holding History

Capstone Investment Advisors’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 		$5.94M Sell
514,300
-133,200
-21% -$1.75M 0.01% 389
2025
Q4 		$8.5M Sell
647,500
-260,000
-29% -$3.35M 0.02% 292
2025
Q3 		$10.9M Buy
907,500
+158,200
+21% +$1.82M 0.02% 308
2025
Q2 		$8.13M Buy
749,300
+3,000
+0.4% +$30.5K 0.02% 299
2025
Q1 		$7.49M Sell
746,300
-1,061,500
-59% -$10.4M 0.02% 365
2024
Q4 		$17.9M Buy
1,807,800
+223,000
+14% +$2.38M 0.04% 233
2024
Q3 		$16.7M Sell
1,584,800
-4,700
-0.3% -$53.8K 0.05% 204
2024
Q2 		$19.9M Sell
1,589,500
-277,900
-15% -$3.44M 0.06% 192
2024
Q1 		$24.8M Buy
1,867,400
+176,000
+10% +$2.13M 0.09% 142
2023
Q4 		$20.6M Buy
1,691,400
+1,091,500
+182% +$12.1M 0.06% 200
2023
Q3 		$7.45M Buy
599,900
+88,600
+17% +$1.15M 0.03% 337
2023
Q2 		$7.74M Buy
511,300
+16,900
+3% +$214K 0.04% 287
2023
Q1 		$6.23M Buy
494,400
+448,800
+984% +$5.62M 0.03% 319
2022
Q4 		$530K Sell
45,600
-489,900
-91% -$6.29M ﹤0.01% 1095
2022
Q3 		$6M Buy
535,500
+22,500
+4% +$315K 0.04% 363
2022
Q2 		$5.71M Sell
513,000
-688,200
-57% -$9.42M 0.03% 377
2022
Q1 		$20.3M Sell
1,201,200
-2,813,900
-70% -$53.5M 0.06% 252
2021
Q4 		$83.4M Buy
4,015,100
+1,187,300
+42% +$21.9M 0.14% 124
2021
Q3 		$40M Sell
2,827,800
-508,600
-15% -$6.92M 0.08% 227
2021
Q2 		$49.6M Buy
3,336,400
+1,120,900
+51% +$14.9M 0.11% 167
2021
Q1 		$27.1M Buy
2,215,500
+714,800
+48% +$8.18M 0.08% 229
2020
Q4 		$13.2M Buy
1,500,700
+967,400
+181% +$8.1M 0.04% 332
2020
Q3 		$3.55M Buy
533,300
+263,800
+98% +$1.79M 0.02% 607
2020
Q2 		$1.64M Buy
269,500
+238,700
+775% +$1.32M 0.01% 775
2020
Q1 		$149K Sell
30,800
-1,300,000
-98% -$9.74M ﹤0.01% 1038
2019
Q4 		$12.4M Buy
1,330,800
+90,000
+7% +$809K 0.07% 301
2019
Q3 		$11.4M Buy
1,240,800
+285,100
+30% +$2.71M 0.08% 256
2019
Q2 		$9.78M Buy
955,700
+310,100
+48% +$3.06M 0.07% 296
2019
Q1 		$5.67M Buy
645,600
+281,900
+78% +$2.42M 0.05% 322
2018
Q4 		$2.78M Buy
363,700
+38,400
+12% +$342K 0.03% 377
2018
Q3 		$3.01M Buy
325,300
+311,000
+2,175% +$3.11M 0.03% 351
2018
Q2 		$158K Buy
+14,300
New +$164K ﹤0.01% 602
2017
Q4 		– Sell
-50,000
Closed -$598K – 542
2017
Q3 		$598K Buy
+50,000
New +$564K 0.02% 288
2014
Q4 		– Sell
-101,300
Closed -$1.5M – 350
2014
Q3 		$1.5M Buy
101,300
+91,300
+913% +$1.56M 0.02% 310
2014
Q2 		$172K Buy
+10,000
New +$163K ﹤0.01% 384
2014
Q1 		– Sell
-146,100
Closed -$2.25M – 431
2013
Q4 		$2.25M Sell
146,100
-240,000
-62% -$4.02M 0.02% 315
2013
Q3 		$6.51M Buy
+386,100
New +$6.52M 0.07% 160

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.