Masters 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
Q1 | – | Sell |
-2,000,000
| Closed | -$26.2M | – | 110 |
|
|
2025
Q4 | $26.2M | Hold |
2,000,000
| – | – | 3.63% | 28 |
|
|
2025
Q3 | $23.9M | Buy |
+2,000,000
| New | +$23M | 3.84% | 33 |
|
|
2023
Q1 | – | Sell |
-5,000,000
| Closed | -$55.3M | – | 68 |
|
|
2022
Q4 | $55.3M | Buy |
5,000,000
+4,000,000
| +400% | +$51.4M | 13.65% | 6 |
|
|
2022
Q3 | $11.2M | Sell |
1,000,000
-2,000,000
| -67% | -$28M | 3.32% | 28 |
|
|
2022
Q2 | $33.4M | Buy |
3,000,000
+1,000,000
| +50% | +$13.7M | 6.96% | 15 |
|
|
2022
Q1 | $33.8M | Buy |
+2,000,000
| New | +$38M | 5.73% | 24 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$6.66M | – | 71 |
|
|
2020
Q3 | $6.66M | Buy |
+1,000,000
| New | +$6.77M | 2.55% | 44 |
|
|
2020
Q1 | – | Sell |
-1,830,000
| Closed | -$17M | – | 71 |
|
|
2019
Q4 | $17M | Sell |
1,830,000
-47,000
| -3% | -$422K | 5.72% | 24 |
|
|
2019
Q3 | $17.2M | Sell |
1,877,000
-123,000
| -6% | -$1.17M | 5.98% | 31 |
|
|
2019
Q2 | $20.5M | Sell |
2,000,000
-2,000,000
| -50% | -$19.7M | 4.84% | 32 |
|
|
2019
Q1 | $35.1M | Buy |
+4,000,000
| New | +$34.4M | 6.4% | 15 |
|
|
2018
Q4 | – | Sell |
-4,849,000
| Closed | -$44.9M | – | 74 |
|
|
2018
Q3 | $44.9M | Hold |
4,849,000
| – | – | 6.09% | 26 |
|
|
2018
Q2 | $53.7M | Buy |
4,849,000
+2,849,000
| +142% | +$32.6M | 8.77% | 17 |
|
|
2018
Q1 | $22.2M | Hold |
2,000,000
| – | – | 4.54% | 42 |
|
|
2017
Q4 | $25M | Hold |
2,000,000
| – | – | 4.6% | 41 |
|
|
2017
Q3 | $23.9M | Buy |
+2,000,000
| New | +$22.6M | 4.29% | 44 |
|
|
2017
Q1 | – | Sell |
-1,896,000
| Closed | -$23M | – | 73 |
|
|
2016
Q4 | $23M | Buy |
+1,896,000
| New | +$23M | 3.36% | 41 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$13.8M | – | 79 |
|
|
2015
Q4 | $13.8M | Hold |
1,000,000
| – | – | 2.66% | 42 |
|
|
2015
Q3 | $13.6M | Buy |
+1,000,000
| New | +$14.3M | 3.32% | 35 |
|
|
2015
Q1 | – | Sell |
-2,000,000
| Closed | -$31M | – | 79 |
|
|
2014
Q4 | $31M | Buy |
+2,000,000
| New | +$29.5M | 8.11% | 32 |
|
Other funds holding F
VCM
VPM
