Masters Capital Management’s Ford F Stock Holding History

Masters 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 Q1	–	Sell	-2,000,000	Closed	-$26.2M	–	97
2025 Q4	$26.2M	Hold	2,000,000	–	–	1.07%	28
2025 Q3	$23.9M	Buy	+2,000,000	New	+$23M	0.87%	33
2023 Q1	–	Sell	-5,000,000	Closed	-$55.3M	–	61
2022 Q4	$55.3M	Buy	5,000,000 +4,000,000	+400%	+$51.4M	4.21%	6
2022 Q3	$11.2M	Sell	1,000,000 -2,000,000	-67%	-$28M	0.79%	28
2022 Q2	$33.4M	Buy	3,000,000 +1,000,000	+50%	+$13.7M	1.56%	15
2022 Q1	$33.8M	Buy	+2,000,000	New	+$38M	1.36%	24
2020 Q4	–	Sell	-1,000,000	Closed	-$6.66M	–	63
2020 Q3	$6.66M	Buy	+1,000,000	New	+$6.77M	0.44%	44
2020 Q1	–	Sell	-1,830,000	Closed	-$17M	–	60
2019 Q4	$17M	Sell	1,830,000 -47,000	-3%	-$422K	0.97%	24
2019 Q3	$17.2M	Sell	1,877,000 -123,000	-6%	-$1.17M	1.02%	31
2019 Q2	$20.5M	Sell	2,000,000 -2,000,000	-50%	-$19.7M	1%	32
2019 Q1	$35.1M	Buy	+4,000,000	New	+$34.4M	1.88%	15
2018 Q4	–	Sell	-4,849,000	Closed	-$44.9M	–	65
2018 Q3	$44.9M	Hold	4,849,000	–	–	1.11%	26
2018 Q2	$53.7M	Buy	4,849,000 +2,849,000	+142%	+$32.6M	1.51%	17
2018 Q1	$22.2M	Hold	2,000,000	–	–	0.48%	42
2017 Q4	$25M	Hold	2,000,000	–	–	0.6%	41
2017 Q3	$23.9M	Buy	+2,000,000	New	+$22.6M	0.56%	44
2017 Q1	–	Sell	-1,896,000	Closed	-$23M	–	68
2016 Q4	$23M	Buy	+1,896,000	New	+$23M	0.51%	41
2016 Q1	–	Sell	-1,000,000	Closed	-$13.8M	–	71
2015 Q4	$13.8M	Hold	1,000,000	–	–	0.36%	42
2015 Q3	$13.6M	Buy	+1,000,000	New	+$14.3M	0.46%	35
2015 Q1	–	Sell	-2,000,000	Closed	-$31M	–	69
2014 Q4	$31M	Buy	+2,000,000	New	+$29.5M	0.85%	32

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Masters Capital Management's F Position: Q3 2022 in Review

Masters Capital Management sold out of Ford (F) in Q3 2022, closing a stake of 2,000,000 shares — an estimated $28M sold.

Masters Capital Management first reported a position in F in Q1 2015 and held it in 13 quarters. The position peaked at $35.2M in Q4 2020. 1,625 funds tracked by Wall St. Rank hold F as of Q3 2022.

Masters Capital Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Masters Capital Management sold 2,000,000 Ford shares in Q3 2022, an estimated $28M.
Masters Capital Management first reported a position in Ford in Q1 2015 and held it in 13 quarters.
Masters Capital Management's Ford position peaked at $35.2M in Q4 2020.
1,625 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Masters Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.