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Stamos Capital Partners’s Ford F Stock Holding History

Stamos Capital Partners’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 		$4.62M Buy
400,657
+82,274
+26% +$1.08M 0.72% 47
2025
Q4 		$4.18M Sell
318,383
-62,563
-16% -$807K 0.67% 44
2025
Q3 		$4.56M Sell
380,946
-214,228
-36% -$2.47M 0.86% 29
2025
Q2 		$6.46M Buy
595,174
+121,526
+26% +$1.24M 1.16% 21
2025
Q1 		$4.75M Sell
473,648
-81,722
-15% -$798K 1.24% 15
2024
Q4 		$5.5M Sell
555,370
-88,860
-14% -$948K 1.29% 15
2024
Q3 		$6.8M Buy
644,230
+365,440
+131% +$4.18M 1.6% 13
2024
Q2 		$3.5M Buy
278,790
+15,500
+6% +$192K 0.74% 28
2024
Q1 		$3.5M Sell
263,290
-4,900
-2% -$59.4K 0.79% 30
2023
Q4 		$3.27M Buy
268,190
+55,140
+26% +$614K 0.89% 25
2023
Q3 		$2.65M Sell
213,050
-12,380
-5% -$161K 0.59% 54
2023
Q2 		$3.41M Sell
225,430
-122,430
-35% -$1.55M 0.8% 33
2023
Q1 		$4.38M Sell
347,860
-239,150
-41% -$2.99M 1.13% 24
2022
Q4 		$6.83M Sell
587,010
-182,860
-24% -$2.35M 2.16% 7
2022
Q3 		$8.62M Buy
769,870
+184,790
+32% +$2.59M 2.19% 11
2022
Q2 		$6.51M Buy
585,080
+136,630
+30% +$1.87M 1.97% 21
2022
Q1 		$7.58M Buy
448,450
+208,650
+87% +$3.97M 2.53% 14
2021
Q4 		$4.98M Sell
239,800
-95,000
-28% -$1.75M 2.31% 21
2021
Q3 		$4.74M Hold
334,800
– – 2.65% 15
2021
Q2 		$4.97M Sell
334,800
-1,200
-0.4% -$16K 2.62% 16
2021
Q1 		$4.12M Hold
336,000
– – 2.08% 24
2020
Q4 		$2.95M Sell
336,000
-664,000
-66% -$5.56M 1.26% 28
2020
Q3 		$6.66M Buy
1,000,000
+550,000
+122% +$3.72M 2.47% 12
2020
Q2 		$2.74M Sell
450,000
-303,842
-40% -$1.68M 1.57% 17
2020
Q1 		$3.64M Buy
753,842
+323,442
+75% +$2.42M 1.92% 19
2019
Q4 		$4M Buy
430,400
+72,400
+20% +$651K 3.23% 4
2019
Q3 		$3.28M Buy
358,000
+106,000
+42% +$1.01M 2.92% 8
2019
Q2 		$2.56M Buy
252,000
+3,000
+1% +$29.6K 2.56% 8
2019
Q1 		$2.19M Sell
249,000
-186,000
-43% -$1.6M 2.81% 14
2018
Q4 		$3.33M Buy
+435,000
New +$3.88M 2.51% 8

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

Stamos Capital Partners's F Position: Q1 2026 in Review

Stamos Capital Partners increased its Ford (F) stake by 26% in Q1 2026, buying an estimated $1.08M and bringing the position to 400,657 shares worth $4.62M. The position accounts for 0.72% of the portfolio, ranked #47.

Stamos Capital Partners first reported a position in F in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.62M in Q3 2022. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Stamos Capital Partners held 400,657 shares of Ford worth $4.62M as of Q1 2026.
  • Stamos Capital Partners bought 82,274 Ford shares in Q1 2026, an estimated $1.08M.
  • Ford made up 0.72% of Stamos Capital Partners's portfolio in Q1 2026, its #47 holding.
  • Stamos Capital Partners first reported a position in Ford in Q4 2018 and has held it in 30 quarters since.
  • Stamos Capital Partners's Ford position peaked at $8.62M in Q3 2022.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.