MC
F icon

Maverick Capital’s Ford F Stock Holding History

Maverick 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
2023
Q3 		– Sell
-25,973
Closed -$393K – 382
2023
Q2 		$393K Sell
25,973
-43,959
-63% -$556K 0.01% 293
2023
Q1 		$881K Buy
+69,932
New +$876K 0.02% 161
2021
Q2 		– Sell
-130,720
Closed -$1.6M – 737
2021
Q1 		$1.6M Buy
+130,720
New +$1.5M 0.02% 178
2020
Q1 		– Sell
-1,192,862
Closed -$11.1M – 491
2019
Q4 		$11.1M Buy
1,192,862
+174,344
+17% +$1.57M 0.16% 59
2019
Q3 		$9.33M Sell
1,018,518
-143,562
-12% -$1.36M 0.14% 72
2019
Q2 		$11.9M Buy
1,162,080
+872,790
+302% +$8.6M 0.17% 57
2019
Q1 		$2.54M Buy
+289,290
New +$2.48M 0.03% 240

Other funds holding F

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return