Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership173,183 shares
Latest Disclosed Value $ 1,998,532
Green Square Capital Advisors Llc reports 1.81% increase in ownership of F / Ford Motor Company

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 173,183 shares of Ford Motor Company (MX:F) valued at $1,998,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 170,100 shares of Ford Motor Company. This represents a change in shares of 1.81% 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)
2026-05-07 2026-03-31 13F FORD MTR CO COM Stock 345370860 173,183 3,083 1.81 1,999 -10.44 0.2105
2026-02-09 2025-12-31 13F FORD MTR CO COM Stock 345370860 170,100 -28,765 -14.46 2,232 3.43 0.2318
2025-11-14 2025-09-30 13F FORD MTR CO COM Stock 345370860 198,865 0 0.00 2,158 0.00 0.2561
2025-07-30 2025-06-30 13F FORD MTR CO COM Stock 345370860 198,865 256 0.13 2,158 8.28 0.2557
2025-04-21 2025-03-31 13F FORD MTR CO COM Stock 345370860 198,609 14,564 7.91 1,992 9.33 0.3016
2025-02-14 2024-12-31 13F FORD MTR CO COM Stock 345370860 184,045 162,773 765.20 1,822 695.63 0.2503
2024-11-07 2024-09-30 13F FORD MTR CO COM Stock 345370860 21,272 2 0.01 229 -13.91 0.0322
2024-08-14 2024-06-30 13F FORD MTR CO DEL COM Stock 345370860 21,270 2 0.01 267 -5.67 0.0368
2024-05-15 2024-03-31 13F FORD MTR CO DEL COM 345370860 21,268 1 0.00 282 8.88 0.0376
2024-01-18 2023-12-31 13F FORD MTR CO DEL COM 345370860 21,267 -163 -0.76 259 -2.63 0.0350
2023-10-10 2023-09-30 13F FORD MTR CO DEL COM 345370860 21,430 -6,158 -22.32 266 -36.21 0.0356
2023-07-13 2023-06-30 13F FORD MTR CO DEL COM 345370860 27,588 72 0.26 417 20.52 0.0525
2023-04-14 2023-03-31 13F FORD MTR CO DEL COM 345370860 27,516 76 0.28 347 8.46 0.0463
2023-02-15 2022-12-31 13F FORD MTR CO DEL COM Stock 345370860 27,440 -149 -0.54 319 3.24 0.0453
2022-10-31 2022-09-30 13F FORD MTR CO DEL COM Stock 345370860 27,589 325 1.19 309 1.98 0.0548
2022-07-20 2022-06-30 13F FORD MTR CO DEL COM Stock 345370860 27,264 0 0.00 303 -34.27 0.0554
2022-05-05 2022-03-31 13F FORD MTR CO DEL COM Stock 345370860 27,264 -1,023 -3.62 461 -21.60 0.0723
2022-03-08 2021-12-31 13F FORD MTR CO DEL COM Stock 345370860 28,287 5 0.02 588 47.00 0.1162
2021-10-19 2021-09-30 13F FORD MTR CO DEL COM Stock 345370860 28,282 7,000 32.89 400 26.58 0.0908
2021-07-29 2021-06-30 13F FORD MTR CO DEL COM Stock 345370860 21,282 170 0.81 316 22.01 0.0866
2021-05-17 2021-03-31 13F FORD MTR CO DEL COM Stock 345370860 21,112 0 0.00 259 39.25 0.0846
2021-02-16 2020-12-31 13F FORD MTR CO DEL COM Stock 345370860 21,112 0 0.00 186 31.91 0.0607
2020-11-16 2020-09-30 13F FORD MTR CO DEL COM Stock 345370860 21,112 0 0.00 141 10.16 0.0574
2020-08-14 2020-06-30 13F FORD MTR CO DEL COM Stock 345370860 21,112 0 0.00 128 25.49 0.0574
2020-05-15 2020-03-31 13F FORD MTR CO DEL COM Stock 345370860 21,112 -97 -0.46 102 -48.22 0.0666
2020-02-14 2019-12-31 13F FORD MTR CO DEL COM Stock 345370860 21,209 -5,534 -20.69 197 -19.59 0.1101
2019-11-14 2019-09-30 13F FORD MTR CO DEL COM Stock 345370860 26,743 -498 -1.83 245 -12.19 0.1450
2019-08-14 2019-06-30 13F FORD MTR CO DEL COM Stock 345370860 27,241 6,002 28.26 279 50.00 0.1735
2019-05-14 2019-03-31 13F FORD MTR CO DEL COM Stock 345370860 21,239 86 0.41 186 14.81 0.1205
2019-02-14 2018-12-31 13F FORD MOTOR Stock 345370860 21,153 5,020 31.12 162 8.72 0.0229
2018-11-14 2018-09-30 13F FORD MOTOR Stock 345370860 16,133 0 0.00 149 -16.76 0.0208
2018-08-20 2018-06-30 13F FORD MOTOR Stock 345370860 16,133 3,000 22.84 179 22.60 0.0287
2018-05-14 2018-03-31 13F FORD MOTOR Stock 345370860 13,133 3,000 29.61 146 14.96 0.0229
2018-02-22 2017-12-31 13F FORD MOTOR Stock 345370860 10,133 -3,132 -23.61 127 -20.13 0.0191
2017-11-15 2017-09-30 13F FORD MOTOR Stock 345370860 13,265 -19,946 -60.06 159 -57.26 0.0287
2017-08-14 2017-06-30 13F FORD MOTOR Stock 345370860 33,211 -3,944 -10.61 372 -13.89 0.0660
2017-05-17 2017-03-31 13F FORD MOTOR Stock 345370860 37,155 0 0.00 432 -4.21 0.0762
2017-02-17 2016-12-31 13F FORD MOTOR Stock 345370860 37,155 -2,062 -5.26 451 -4.65 0.0902
2016-11-14 2016-09-30 13F FORD MOTOR Common Stock 345370860 39,217 3,252 9.04 473 4.65 0.1069
2016-07-25 2016-06-30 13F FORD MOTOR Common Stock 345370860 35,965 4,990 16.11 452 8.13 0.1114
2016-05-19 2016-03-31 13F FORD MOTOR Common Stock 345370860 30,975 30,975 0.00 418 0.1062
2016-02-10 2015-12-31 13F FORD MOTOR stock 345370860 0 0 0 0.0000
2015-11-12 2015-09-30 13F FORD MOTOR stock 345370860 0 -10,018 -100.00 0 -100.00
2015-08-12 2015-06-30 13F FORD MOTOR stock 345370860 10,018 0 0.00 150 -7.41 0.0333
2015-05-15 2015-03-31 13F FORD MOTOR stock 345370860 10,018 10,018 162 0.0364
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.