Montecito Bank & Trust F — FORD MOTOR COMPANY COMMON STOCK

Ownership history in Montecito Bank & Trust  ·  21 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported FORD MOTOR COMPANY COMMON STOCK (F) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows F at 0.03% 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 Montecito Bank & Trust's position in FORD MOTOR COMPANY COMMON STOCK, 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
2026 Q3

F was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 14,989 +765 +5.4% 0.03% $181K 2026-10-01 $12.27
2026 Q2 REDUCED 45.8% -10.0% ✅ 14,224 -12,016 -45.8% 0.03% $198K 2026-07-16 $14.04
2024 Q2 REDUCED 5.4% -14.5% ✅ 26,240 -1,500 -5.4% 0.07% $329K 2024-07-17 $12.66
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding F

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.02% Planning Strategies Inc. 0.02% GoalVest Advisory LLC 3Y 0.01% Roxbury Financial LLC 0.0% Hickory Point Bank & Trust 0.0% BURKETT FINANCIAL SERVICES, LLC 0.0%

FAQ About Montecito Bank & Trust and F

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

How long has Montecito Bank & Trust reported owning F?

Montecito Bank & Trust reported F across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported F position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for F was 0.07% in 2024 Q2.

What is the latest reported F position on this page?

The most recent filing on this page is 2026 Q3, when Montecito Bank & Trust reported 14,989 shares, equal to 0.03% of portfolio, with an estimated market value of $181K.

What does the chart on this F ownership page compare?

The chart compares Montecito Bank & Trust'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 Montecito Bank & Trust time their F position?

Based on 13F filing dates vs. subsequent F price moves, Montecito Bank & Trust correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on F relative to SPY over the holding period was -10.2%.

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