Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership22,384 shares
Latest Disclosed Value $ 258,311
Tocqueville Asset Management L.p. reports 39.85% decrease in ownership of F / Ford Motor Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 22,384 shares of Ford Motor Company (MX:F) valued at $258,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,215 shares of Ford Motor Company. This represents a change in shares of -39.85% 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)
2026-05-12 2026-03-31 13F FORD MTR COM 345370860 22,384 -14,831 -39.85 258 -47.13 0.0038
2026-02-12 2025-12-31 13F FORD MTR COM 345370860 37,215 -3,458 -8.50 488 0.41 0.0071
2025-11-13 2025-09-30 13F FORD MTR COM 345370860 40,673 -20,090 -33.06 486 -26.25 0.0071
2025-08-12 2025-06-30 13F FORD MTR COM 345370860 60,763 -19,910 -24.68 659 -18.54 0.0100
2025-05-13 2025-03-31 13F FORD MTR COM 345370860 80,673 -151,000 -65.18 809 -64.72 0.0132
2025-02-10 2024-12-31 13F FORD MTR COM 345370860 231,673 -3,000 -1.28 2,294 -7.47 0.0360
2024-11-08 2024-09-30 13F FORD MTR COM 345370860 234,673 -100,000 -29.88 2,478 -40.94 0.0389
2024-08-12 2024-06-30 13F FORD MTR CO DEL COM 345370860 334,673 -220,018 -39.66 4,197 -43.04 0.0693
2024-05-09 2024-03-31 13F FORD MTR CO DEL COM 345370860 554,691 -303,982 -35.40 7,366 -29.63 0.1203
2024-02-12 2023-12-31 13F FORD MTR CO DEL COM 345370860 858,673 -8,869 -1.02 10,467 -2.85 0.1897
2023-11-09 2023-09-30 13F FORD MTR CO DEL COM 345370860 867,542 -99,481 -10.29 10,775 -26.36 0.2046
2023-08-11 2023-06-30 13F FORD MTR CO DEL COM 345370860 967,023 -853 -0.09 14,631 19.98 0.2620
2023-05-10 2023-03-31 13F FORD MTR CO DEL COM 345370860 967,876 -149,495 -13.38 12,195 -6.16 0.2304
2023-02-09 2022-12-31 13F FORD MTR CO DEL COM 345370860 1,117,371 54 0.00 12,995 3.84 0.2468
2022-11-10 2022-09-30 13F FORD MTR CO DEL COM 345370860 1,117,317 40,259 3.74 12,514 4.39 0.2551
2022-08-12 2022-06-30 13F FORD MTR CO DEL COM 345370860 1,077,058 1,935 0.18 11,988 -34.06 0.2192
2022-05-16 2022-03-31 13F Ford Motor COM 345370860 1,075,123 312,551 40.99 18,180 14.78 0.2746
2022-02-14 2021-12-31 13F FORD MTR CO DEL COM 345370860 762,572 -19,867 -2.54 15,839 42.96 0.2179
2021-11-15 2021-09-30 13F FORD MTR CO DEL COM 345370860 782,439 366 0.05 11,079 -4.67 0.1641
2021-08-16 2021-06-30 13F FORD MTR CO DEL COM 345370860 782,073 -47,000 -5.67 11,622 14.43 0.1679
2021-05-17 2021-03-31 13F FORD MTR CO DEL COM 345370860 829,073 -15,600 -1.85 10,156 36.78 0.1563
2021-02-16 2020-12-31 13F FORD MTR CO DEL COM 345370860 844,673 -36,000 -4.09 7,425 26.60 0.1240
2020-11-16 2020-09-30 13F FORD MOTOR COM 345370860 880,673 0 0.00 5,865 9.54 0.1122
2020-08-12 2020-06-30 13F FORD MTR CO DEL COM 345370860 880,673 0 0.00 5,354 25.86 0.1117
2020-05-15 2020-03-31 13F FORD MTR CO DEL COM 345370860 880,673 -1,155,000 -56.74 4,254 -77.53 0.1057
2020-01-14 2019-12-31 13F Ford Motor COM 345370860 2,035,673 -125 -0.01 18,932 1.52 0.2784
2019-10-31 2019-09-30 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 2,035,798 600,500 41.84 18,648 27.00 0.2530
2019-07-31 2019-06-30 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 1,435,298 0 0.00 14,683 16.51 0.1903
2019-04-30 2019-03-31 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 1,435,298 -10,000 -0.69 12,602 13.97 0.1682
2019-02-08 2018-12-31 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 1,445,298 -24,575 -1.67 11,057 -18.67 0.1657
2018-11-13 2018-09-30 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 1,469,873 30,000 2.08 13,596 -14.70 0.1713
2018-08-13 2018-06-30 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 1,439,873 0 0.00 15,939 -0.09 0.2022
2018-05-14 2018-03-31 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 1,439,873 -573,200 -28.47 15,954 -36.55 0.2033
2018-02-13 2017-12-31 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 2,013,073 -44,800 -2.18 25,143 2.07 0.2855
2017-10-30 2017-09-30 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 2,057,873 -4,900 -0.24 24,633 6.72 0.2833
2017-08-04 2017-06-30 13F Ford Motor COM 345370860 2,062,773 55,000 2.74 23,082 -1.23 0.2769
2017-04-28 2017-03-31 13F Ford Motor COM 345370860 2,007,773 -36,500 -1.79 23,370 -5.75 0.2852
2017-01-30 2016-12-31 13F Ford Motor COM 345370860 2,044,273 -200,826 -8.95 24,797 -8.49 0.3171
2016-10-31 2016-09-30 13F Ford Motor COM 345370860 2,245,099 -31,698 -1.39 27,098 -5.31 0.3253
2016-08-15 2016-06-30 13F/A-1 Ford Motor COM 345370860 2,276,797 -45,170 -1.95 28,619 -8.70 0.3410
2016-07-29 2016-06-30 13F Ford Motor COM 345370860 2,276,797 28,619
2016-04-29 2016-03-31 13F Ford Motor COM 345370860 2,321,967 242,020 11.64 31,347 6.96 0.4152
2016-01-29 2015-12-31 13F Ford Motor COM 345370860 2,079,947 -228,420 -9.90 29,306 -6.45 0.3973
2015-10-30 2015-09-30 13F Ford Motor COM 345370860 2,308,367 30,294 1.33 31,325 -8.39 0.4190
2015-07-31 2015-06-30 13F Ford Motor COM 345370860 2,278,073 -172,050 -7.02 34,194 -13.53 0.4027
2015-04-30 2015-03-31 13F Ford Motor COM 345370860 2,450,123 2,450,123 0.00 39,545 0.4648
2015-01-30 2014-12-31 13F Ford Motor COM 345370860 0 -2,367,873 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Ford Motor COM 345370860 2,367,873 64,750 2.81 35,021 -11.80 0.3887
2014-09-18 2014-06-30 13F/A-1 Ford Motor COM 345370860 2,303,123 -6,550 -0.28 39,706 10.20 0.3864
2014-07-30 2014-06-30 13F Ford Motor COM 345370860 2,303,123 39,706
2014-04-30 2014-03-31 13F Ford Motor COM 345370860 2,309,673 -15,250 -0.66 36,031 0.44 0.4743
2014-01-30 2013-12-31 13F Ford Motor COM 345370860 2,324,923 -39,400 -1.67 35,874 -10.06 0.4822
2013-10-30 2013-09-30 13F Ford Motor COM 345370860 2,364,323 -403,600 -14.58 39,886 -6.85 0.4972
2013-07-30 2013-06-30 13F Ford Motor COM 345370860 2,767,923 2,767,923 42,820 0.5797
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.