Position in F
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$61,992
-$101,837 QoQ
Shares Held
5,372
-57.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2025CallValue
$531
CallShares
53
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Covestor Ltd holds $427,220 across 7 Auto Manufacturers names. F ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
712 | $264,686 | |
| 2 | GM |
General Motors Co
|
978 | $72,861 | |
| 3 | F |
Ford Motor Co
This page
|
5,372 | $61,992 | |
| 4 | NIO |
NIO Inc.
|
2,517 | $15,177 | |
| 5 | LCID |
Lucid Group, Inc.
|
663 | $6,318 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
409 | $6,155 | |
| 7 | FFAI |
Faraday Future Intelligent Electric Inc.
|
116 | $31 |
All Filings in F
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,992 | 5,372 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $163,829 | 12,487 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $150,133 | 12,553 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $264,794 | 24,405 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $241,833 | 24,111 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $531 | 53 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $218,037 | 22,024 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $180,787 | 17,120 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $182,707 | 14,570 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $229,133 | 17,254 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $141,903 | 11,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,769 | 5,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,845 | 13,539 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $136,269 | 10,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,233 | 11,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,920 | 11,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,960 | 10,868 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $174,933 | 10,345 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $203,400 | 9,793 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||