Drexel Morgan & Co. F — FORD MTR CO DEL

Ownership history in Drexel Morgan & Co.  ·  25 quarters on record

AI Ownership Summary

Drexel Morgan & Co. reported FORD MTR CO DEL (F) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.42% in 2025 Q1. The latest visible filing shows F at 4.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this F ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drexel Morgan & Co.'s position in FORD MTR CO DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

F was reported at 4.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.42% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

F stock page Drexel Morgan & Co. fund profile Drexel Morgan & Co. full holdings
How Drexel Morgan & Co. held F — position size vs. price
% of Fund (quarterly)    F price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 2,100,000 — 0% 4.31% $27.6M 2026-02-14 (Est.) $14.12
2025 Q3 UNCHANGED — — — 2,100,000 — 0% 3.94% $25.1M 2025-11-12 $13.31
2025 Q2 UNCHANGED — — — 2,100,000 — 0% 4.05% $22.8M 2025-08-12 $11.00
2025 Q1 UNCHANGED — — — 2,100,000 — 0% 4.42% $21.1M 2025-05-08 $9.78
2024 Q4 UNCHANGED — — — 2,100,000 — 0% 4.29% $20.8M 2025-02-11 $8.48
2024 Q3 ADDED — — — 2,100,000 +500,000 +31.2% 4.12% $22.2M 2024-10-28 $10.33
2024 Q2 UNCHANGED — — — 1,600,000 — 0% 4.30% $20.1M 2024-08-12 $8.96
2024 Q1 ADDED — — — 1,600,000 +500,000 +45.5% 4.37% $21.2M 2024-04-30 $10.74
2023 Q4 ADDED — — — 1,100,000 +100,000 +10.0% 3.10% $13.4M 2024-02-08 $11.04
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding F

As of 2026 Q1 — sorted by position size

Geremia Financial Services, LLC 7.81% Xcel Wealth Management, LLC 3Y 3.28% MFG WEALTH MANAGEMENT, INC. 2.27% HOERTKORN RICHARD CHARLES 3Y 7Y 1.75% Del-Sette Capital Management, LLC 3Y 1.58% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.37% Spectrum Financial Alliance Ltd LLC 3Y 7Y 1.31% Community Bank of Raymore 3Y 7Y 1.14% Disciplined Equity Management, Inc. 3Y 1.09% Nemes Rush Group LLC 0.98%

FAQ About Drexel Morgan & Co. and F

These are the practical questions this page is built to answer before you even open the full history table.

How long has Drexel Morgan & Co. reported owning F?

Drexel Morgan & Co. reported F across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported F position in Drexel Morgan & Co.'s portfolio?

The largest reported portfolio weight for F was 4.42% in 2025 Q1.

What is the latest reported F position on this page?

The most recent filing on this page is 2025 Q4, when Drexel Morgan & Co. reported 2,100,000 shares, equal to 4.31% of portfolio, with an estimated market value of $27.6M.

What does the chart on this F ownership page compare?

The chart compares Drexel Morgan & Co.'s quarterly F portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Drexel Morgan & Co. time their F position?

Based on 13F filing dates vs. subsequent F price moves, Drexel Morgan & Co. correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on F relative to SPY over the holding period was +6.2%.

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