Mayport LLC’s Ford F Stock Holding History

Mayport LLC’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
2026 Q2	–	Sell	-10,177	Closed	-$117K	–	137
2026 Q1	$117K	Sell	10,177 -184	-2%	-$2.42K	0.02%	126
2025 Q4	$136K	Buy	10,361 +231	+2%	+$2.98K	0.03%	109
2025 Q3	$121K	Buy	+10,130	New	+$117K	0.03%	106

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mayport LLC's F Position: Q2 2026 in Review

Mayport LLC sold out of Ford (F) in Q2 2026, closing a stake of 10,177 shares — an estimated $117K sold.

Mayport LLC first reported a position in F in Q3 2025 and held it in 3 quarters. The position peaked at $136K in Q4 2025. 1,739 funds tracked by Wall St. Rank hold F as of Q2 2026.

Mayport LLC reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Mayport LLC sold 10,177 Ford shares in Q2 2026, an estimated $117K.
Mayport LLC first reported a position in Ford in Q3 2025 and held it in 3 quarters.
Mayport LLC's Ford position peaked at $136K in Q4 2025.
1,739 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.