Geode Capital Management’s Ford F Stock Holding History

Geode Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12B	Buy	103,784,031 +15,748,694	+18%	+$170M	0.08%	219
2025 Q1	$881M	Buy	88,035,337 +3,957,053	+5%	+$39.6M	0.07%	257
2024 Q4	$831M	Buy	84,078,284 +2,089,127	+3%	+$20.6M	0.06%	264
2024 Q3	$863M	Buy	81,989,157 +1,336,676	+2%	+$14.1M	0.07%	255
2024 Q2	$1.01B	Buy	80,652,481 +2,211,092	+3%	+$27.7M	0.09%	194
2024 Q1	$1.04B	Buy	78,441,389 +2,642,691	+3%	+$35M	0.1%	194
2023 Q4	$921M	Buy	75,798,698 +1,804,067	+2%	+$21.9M	0.1%	190
2023 Q3	$917M	Buy	73,994,631 +1,683,583	+2%	+$20.9M	0.11%	166
2023 Q2	$1.09B	Buy	72,311,048 +1,535,572	+2%	+$23.2M	0.13%	133
2023 Q1	$890M	Buy	70,775,476 +863,591	+1%	+$10.9M	0.12%	159
2022 Q4	$811M	Buy	69,911,885 +196,752	+0.3%	+$2.28M	0.11%	177
2022 Q3	$780M	Buy	69,715,133 +350,399	+0.5%	+$3.92M	0.12%	159
2022 Q2	$771M	Buy	69,364,734 +1,331,866	+2%	+$14.8M	0.11%	169
2022 Q1	$1.15B	Buy	68,032,868 +1,057,427	+2%	+$17.8M	0.14%	121
2021 Q4	$1.39B	Buy	66,975,441 +1,749,513	+3%	+$36.2M	0.17%	105
2021 Q3	$921M	Buy	65,225,928 +1,163,802	+2%	+$16.4M	0.12%	138
2021 Q2	$949M	Sell	64,062,126 -7,496,402	-10%	-$111M	0.13%	132
2021 Q1	$875M	Buy	71,558,528 +3,929,556	+6%	+$48M	0.13%	131
2020 Q4	$593M	Buy	67,628,972 +1,249,270	+2%	+$11M	0.1%	179
2020 Q3	$441M	Buy	66,379,702 +2,293,865	+4%	+$15.2M	0.09%	212
2020 Q2	$389M	Buy	64,085,837 +7,232,848	+13%	+$43.9M	0.08%	228
2020 Q1	$274M	Sell	56,852,989 -2,186,846	-4%	-$10.5M	0.07%	253
2019 Q4	$549M	Buy	59,039,835 +1,372,342	+2%	+$12.7M	0.11%	177
2019 Q3	$528M	Buy	57,667,493 +1,395,923	+2%	+$12.8M	0.12%	167
2019 Q2	$575M	Buy	56,271,570 +2,269,596	+4%	+$23.2M	0.14%	140
2019 Q1	$474M	Buy	54,001,974 +1,658,127	+3%	+$14.6M	0.12%	164
2018 Q4	$400M	Buy	52,343,847 +3,950,938	+8%	+$30.2M	0.12%	163
2018 Q3	$447M	Sell	48,392,909 -23,219	-0%	-$214K	0.13%	152
2018 Q2	$535M	Buy	48,416,128 +1,369,837	+3%	+$15.1M	0.16%	115
2018 Q1	$520M	Buy	47,046,291 +3,904,357	+9%	+$43.2M	0.17%	115
2017 Q4	$538M	Buy	43,141,934 +4,529,998	+12%	+$56.5M	0.18%	108
2017 Q3	$461M	Sell	38,611,936 -17,879	-0%	-$214K	0.17%	116
2017 Q2	$432M	Sell	38,629,815 -2,257,829	-6%	-$25.2M	0.17%	116
2017 Q1	$475M	Buy	40,887,644 +3,978,850	+11%	+$46.3M	0.2%	101
2016 Q4	$447M	Buy	36,908,794 +1,869,594	+5%	+$22.7M	0.21%	95
2016 Q3	$422M	Buy	35,039,200 +1,467,233	+4%	+$17.7M	0.21%	89
2016 Q2	$421M	Sell	33,571,967 -174,049	-0.5%	-$2.18M	0.23%	86
2016 Q1	$455K	Buy	33,746,016 +1,114,524	+3%	+$15K	0.24%	78
2015 Q4	$459M	Buy	32,631,492 +1,045,765	+3%	+$14.7M	0.26%	76
2015 Q3	$428M	Sell	31,585,727 -361,813	-1%	-$4.9M	0.26%	73
2015 Q2	$479M	Buy	31,947,540 +199,072	+0.6%	+$2.98M	0.27%	74
2015 Q1	$512M	Buy	31,748,468 +1,809,381	+6%	+$29.2M	0.29%	69
2014 Q4	$463M	Buy	29,939,087 +743,545	+3%	+$11.5M	0.28%	79
2014 Q3	$431M	Sell	29,195,542 -604,403	-2%	-$8.93M	0.28%	74
2014 Q2	$513M	Buy	29,799,945 +143,657	+0.5%	+$2.48M	0.33%	56
2014 Q1	$462M	Buy	29,656,288 +210,764	+0.7%	+$3.29M	0.31%	62
2013 Q4	$454M	Buy	29,445,524 +1,266,602	+4%	+$19.5M	0.31%	61
2013 Q3	$475M	Buy	28,178,922 +1,148,409	+4%	+$19.4M	0.38%	53
2013 Q2	$418M	Buy	+27,030,513	New	+$418M	0.37%	55