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Kathmere Capital Management’s Ford F Stock Holding History

Kathmere 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
2026
Q2 		$533K Buy
38,313
+15,629
+69% +$211K 0.03% 388
2026
Q1 		$262K Buy
22,684
+6,797
+43% +$89.5K 0.02% 505
2025
Q4 		$208K Buy
+15,887
New +$205K 0.01% 519
2023
Q3 		– Sell
-12,229
Closed -$185K – 271
2023
Q2 		$185K Sell
12,229
-265
-2% -$3.35K 0.03% 222
2023
Q1 		$157K Buy
+12,494
New +$156K 0.03% 216
2022
Q4 		– Sell
-16,137
Closed -$181K – 205
2022
Q3 		$181K Buy
+16,137
New +$226K 0.04% 157
2021
Q1 		– Sell
-5,000
Closed -$44K – 233
2020
Q4 		$44K Hold
5,000
– – 0.01% 246
2020
Q3 		$33K Buy
+5,000
New +$33.9K 0.01% 243

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Kathmere Capital Management increased its Ford (F) stake by 69% in Q2 2026, buying an estimated $211K and bringing the position to 38,313 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #388.

Kathmere Capital Management first reported a position in F in Q3 2020 and has held it in 8 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Kathmere Capital Management held 38,313 shares of Ford worth $533K as of Q2 2026.
  • Kathmere Capital Management bought 15,629 Ford shares in Q2 2026, an estimated $211K.
  • Ford made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #388 holding.
  • Kathmere Capital Management first reported a position in Ford in Q3 2020 and has held it in 8 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.