Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership68,561 shares
Latest Disclosed Value $ 819,990
Full Sail Capital, LLC ownership in F / Ford Motor Company

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 68,561 shares of Ford Motor Company (US:F) valued at $819,990 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 68,561 shares of Ford Motor Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,051,726 USD.

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)
2025-11-14 2025-09-30 13F FORD MTR COM 345370860 68,561 0 0.00 820 10.23 0.0452
2025-08-14 2025-06-30 13F FORD MTR COM 345370860 68,561 102 0.15 744 8.31 0.0429
2025-05-14 2025-03-31 13F FORD MTR COM 345370860 68,459 0 0.00 687 1.33 0.0444
2025-02-14 2024-12-31 13F FORD MTR COM 345370860 68,459 0 0.00 678 -6.23 0.0432
2024-11-13 2024-09-30 13F FORD MTR COM 345370860 68,459 -2,859 -4.01 723 -19.24 0.0463
2024-08-15 2024-06-30 13F FORD MTR CO DEL COM 345370860 71,318 -1,341 -1.85 894 -7.26 0.0601
2024-05-14 2024-03-31 13F FORD MTR CO DEL COM 345370860 72,659 72,659 965 0.0673
2023-11-13 2023-09-30 13F FORD MTR CO DEL COM 345370860 0 -13,332 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FORD MTR CO DEL COM 345370860 13,332 -37 -0.28 202 19.64 0.0172
2023-05-05 2023-03-31 13F FORD MTR CO DEL COM 345370860 13,369 3,037 29.39 168 40.00 0.0152
2023-02-06 2022-12-31 13F FORD MTR CO DEL COM 345370860 10,332 10,332 120 0.0114
2019-05-31 2019-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 0 -10,832 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 10,832 10,832 83 0.0402
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.