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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mayport LLC's F Position: Q1 2026 in Review

Mayport LLC reduced its Ford (F) stake by 1.8% in Q1 2026, selling an estimated $2.42K and leaving 10,177 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #126.

Mayport LLC first reported a position in F in Q3 2025 and has held it in 3 quarters since. The position peaked at $136K in Q4 2025. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

Mayport LLC held 10,177 shares of Ford worth $117K as of Q1 2026.
Mayport LLC sold 184 Ford shares in Q1 2026, an estimated $2.42K.
Ford made up 0.02% of Mayport LLC's portfolio in Q1 2026, its #126 holding.
Mayport LLC first reported a position in Ford in Q3 2025 and has held it in 3 quarters since.
Mayport LLC's Ford position peaked at $136K in Q4 2025.
1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.