NCM
F icon

NCM Capital Management’s Ford F Stock Holding History

NCM 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 		$148K Buy
+12,829
New +$169K 0.05% 184
2025
Q4 		– Sell
-12,829
Closed -$153K – 180
2025
Q3 		$153K Hold
12,829
– – 0.06% 179
2025
Q2 		$139K Buy
12,829
+1,583
+14% +$16.1K 0.06% 175
2025
Q1 		$113K Buy
11,246
+200
+2% +$1.95K 0.05% 168
2024
Q4 		$109K Buy
+11,046
New +$118K 0.05% 170
2024
Q3 		– Sell
-12,418
Closed -$156K – 168
2024
Q2 		$156K Buy
+12,418
New +$154K 0.08% 155
2024
Q1 		– Sell
-17,318
Closed -$211K – 162
2023
Q4 		$211K Buy
17,318
+1,687
+11% +$18.8K 0.13% 150
2023
Q3 		$194K Sell
15,631
-1,000
-6% -$13K 0.14% 143
2023
Q2 		$252K Hold
16,631
– – 0.17% 129
2023
Q1 		$210K Sell
16,631
-1,851
-10% -$23.2K 0.16% 138
2022
Q4 		$215K Hold
18,482
– – 0.14% 157
2022
Q3 		$207K Hold
18,482
– – 0.16% 154
2022
Q2 		$206K Hold
18,482
– – 0.14% 163
2022
Q1 		$313K Buy
18,482
+2,200
+14% +$41.8K 0.2% 143
2021
Q4 		$338K Buy
+16,282
New +$300K 0.3% 102

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

NCM Capital Management's F Position: Q1 2026 in Review

NCM Capital Management opened a new position in Ford (F) in Q1 2026: 12,829 shares worth $148K. The stake represents 0.05% of the portfolio and ranks #184 among its holdings. This is a return to the name: NCM Capital Management previously reported a position in F as recently as Q3 2025.

NCM Capital Management first reported a position in F in Q4 2021 and has held it in 15 quarters since. The position peaked at $338K in Q4 2021. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • NCM Capital Management held 12,829 shares of Ford worth $148K as of Q1 2026.
  • Ford was a new NCM Capital Management position in Q1 2026.
  • Ford made up 0.05% of NCM Capital Management's portfolio in Q1 2026, its #184 holding.
  • NCM Capital Management first reported a position in Ford in Q4 2021 and has held it in 15 quarters since.
  • NCM Capital Management's Ford position peaked at $338K in Q4 2021.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.