Full Sail Capital’s Ford F Stock Holding History

Full Sail Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$820K	Hold	68,561	–	–	0.05%	108
2025 Q2	$744K	Buy	68,561 +102	+0.1%	+$1.04K	0.04%	107
2025 Q1	$687K	Hold	68,459	–	–	0.04%	106
2024 Q4	$678K	Hold	68,459	–	–	0.04%	101
2024 Q3	$723K	Sell	68,459 -2,859	-4%	-$32.7K	0.05%	100
2024 Q2	$894K	Sell	71,318 -1,341	-2%	-$16.6K	0.06%	92
2024 Q1	$965K	Buy	+72,659	New	+$881K	0.07%	91
2023 Q3	–	Sell	-13,332	Closed	-$202K	–	150
2023 Q2	$202K	Sell	13,332 -37	-0.3%	-$468	0.02%	146
2023 Q1	$168K	Buy	13,369 +3,037	+29%	+$38K	0.02%	142
2022 Q4	$120K	Buy	+10,332	New	+$133K	0.01%	136
2019 Q1	–	Sell	-10,832	Closed	-$83K	–	149
2018 Q4	$83K	Buy	+10,832	New	+$96.5K	0.04%	115

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Full Sail Capital's F Position: Q3 2025 in Review

Full Sail Capital held its Ford (F) position steady in Q3 2025 at 68,561 shares worth $820K. The position accounts for 0.05% of the portfolio, ranked #108.

Full Sail Capital first reported a position in F in Q4 2018 and has held it in 11 quarters since. The position peaked at $965K in Q1 2024. 1,614 funds tracked by Wall St. Rank hold F as of Q3 2025.

Full Sail Capital held 68,561 shares of Ford worth $820K as of Q3 2025.
Full Sail Capital left its Ford share count unchanged in Q3 2025.
Ford made up 0.05% of Full Sail Capital's portfolio in Q3 2025, its #108 holding.
Full Sail Capital first reported a position in Ford in Q4 2018 and has held it in 11 quarters since.
Full Sail Capital's Ford position peaked at $965K in Q1 2024.
1,614 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.