Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership48,603 shares
Latest Disclosed Value $ 560,876
Annex Advisory Services, LLC reports 2.23% increase in ownership of F / Ford Motor Company

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 48,603 shares of Ford Motor Company (MX:F) valued at $560,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 47,545 shares of Ford Motor Company. This represents a change in shares of 2.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F FORD MTR COM 345370860 48,603 1,058 2.23 561 -10.11 0.0105
2026-01-26 2025-12-31 13F FORD MTR COM 345370860 47,545 21,555 82.94 624 100.97 0.0119
2025-10-17 2025-09-30 13F FORD MTR COM 345370860 25,990 29 0.11 311 10.32 0.0066
2025-07-11 2025-06-30 13F FORD MTR COM 345370860 25,961 -32 -0.12 282 8.08 0.0068
2025-04-11 2025-03-31 13F FORD MTR COM 345370860 25,993 -8,729 -25.14 261 -24.20 0.0074
2025-01-16 2024-12-31 13F FORD MTR COM 345370860 34,722 -111 -0.32 344 -6.54 0.0104
2024-10-10 2024-09-30 13F FORD MTR COM 345370860 34,833 -3,197 -8.41 368 -22.90 0.0118
2024-07-12 2024-06-30 13F FORD MTR CO DEL COM 345370860 38,030 -235,102 -86.08 477 -86.88 0.0168
2024-04-12 2024-03-31 13F FORD MTR CO DEL COM 345370860 273,132 245,066 873.18 3,627 960.53 0.1288
2024-02-13 2023-12-31 13F FORD MTR CO DEL COM 345370860 28,066 -10,966 -28.09 342 -29.34 0.0143
2023-11-01 2023-09-30 13F FORD MTR CO DEL COM 345370860 39,032 -340,034 -89.70 485 -91.56 0.0293
2023-07-24 2023-06-30 13F FORD MTR CO DEL COM 345370860 379,066 15,639 4.30 5,735 25.25 0.3183
2023-04-27 2023-03-31 13F FORD MTR CO DEL COM 345370860 363,427 33,775 10.25 4,579 19.46 0.2454
2023-01-30 2022-12-31 13F FORD MTR CO DEL COM 345370860 329,652 16,329 5.21 3,834 9.23 0.2160
2022-10-24 2022-09-30 13F FORD MTR CO DEL COM 345370860 313,323 -56,917 -15.37 3,509 -14.85 0.2365
2022-07-27 2022-06-30 13F FORD MTR CO DEL COM 345370860 370,240 265,416 253.20 4,121 132.43 0.2976
2022-04-13 2022-03-31 13F FORD MTR CO DEL COM 345370860 104,824 68,043 184.99 1,773 132.07 0.1297
2022-01-31 2021-12-31 13F FORD MTR CO DEL COM 345370860 36,781 6,174 20.17 764 76.44 0.0524
2021-10-18 2021-09-30 13F FORD MTR CO DEL COM 345370860 30,607 1,346 4.60 433 -0.46 0.0354
2021-07-29 2021-06-30 13F FORD MTR CO DEL COM 345370860 29,261 1,935 7.08 435 29.85 0.0353
2021-04-22 2021-03-31 13F FORD MTR CO DEL COM 345370860 27,326 -4,191 -13.30 335 20.94 0.0322
2021-01-28 2020-12-31 13F FORD MTR CO DEL COM 345370860 31,517 26 0.08 277 31.90 0.0271
2020-10-23 2020-09-30 13F FORD MTR CO DEL COM 345370860 31,491 0 0.00 210 9.95 0.0268
2020-07-21 2020-06-30 13F FORD MTR CO DEL COM 345370860 31,491 290 0.93 191 26.49 0.0266
2020-04-22 2020-03-31 13F FORD MTR CO DEL COM 345370860 31,201 -10,459 -25.11 151 -61.08 0.0214
2020-02-13 2019-12-31 13F/A-1 FORD MTR CO DEL COM 345370860 41,660 -413 -0.98 388 0.52 0.0470
2020-02-10 2019-12-31 13F FORD MTR CO DEL COM 345370860 41,660 -413 388 27,637.8276
2019-11-14 2019-09-30 13F FORD MTR CO DEL COM 345370860 42,073 42,073 386 0.0519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.