Montecito Bank & Trust’s Ford F Stock Holding History

Montecito Bank & Trust’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	$198K	Buy	+14,224	New	+$192K	0.03%	270
2024 Q3	–	Sell	-26,240	Closed	-$329K	–	282
2024 Q2	$329K	Sell	26,240 -1,500	-5%	-$18.6K	0.07%	220
2024 Q1	$368K	Buy	27,740 +2,140	+8%	+$25.9K	0.07%	212
2023 Q4	$312K	Hold	25,600	–	–	0.07%	213
2023 Q3	$318K	Hold	25,600	–	–	0.07%	199
2023 Q2	$387K	Hold	25,600	–	–	0.09%	186
2023 Q1	$323K	Sell	25,600 -101	-0.4%	-$1.26K	0.08%	201
2022 Q4	$299K	Hold	25,701	–	–	0.07%	202
2022 Q3	$288K	Buy	25,701 +101	+0.4%	+$1.41K	0.08%	199
2022 Q2	$285K	Sell	25,600 -200	-0.8%	-$2.74K	0.07%	205
2022 Q1	$436K	Hold	25,800	–	–	0.08%	197
2021 Q4	$536K	Hold	25,800	–	–	0.1%	181
2021 Q3	$365K	Hold	25,800	–	–	0.07%	206
2021 Q2	$383K	Hold	25,800	–	–	0.07%	200
2021 Q1	$316K	Buy	+25,800	New	+$295K	0.07%	209
2017 Q1	–	Sell	-5,100	Closed	-$62K	–	253
2016 Q4	$62K	Buy	+5,100	New	+$61.9K	0.02%	272

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Montecito Bank & Trust's F Position: Q2 2026 in Review

Montecito Bank & Trust opened a new position in Ford (F) in Q2 2026: 14,224 shares worth $198K. The stake represents 0.03% of the portfolio and ranks #270 among its holdings. This is a return to the name: Montecito Bank & Trust previously reported a position in F as recently as Q2 2024.

Montecito Bank & Trust first reported a position in F in Q4 2016 and has held it in 16 quarters since. The position peaked at $536K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Montecito Bank & Trust held 14,224 shares of Ford worth $198K as of Q2 2026.
Ford was a new Montecito Bank & Trust position in Q2 2026.
Ford made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #270 holding.
Montecito Bank & Trust first reported a position in Ford in Q4 2016 and has held it in 16 quarters since.
Montecito Bank & Trust's Ford position peaked at $536K in Q4 2021.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.