Money Concepts Capital’s Ford F Stock Holding History

Money Concepts 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
2026 Q2	$158K	Sell	11,386 -728	-6%	-$9.82K	0.01%	622
2026 Q1	$140K	Buy	12,114 +1,285	+12%	+$16.9K	0.01%	554
2025 Q4	$142K	Sell	10,829 -316	-3%	-$4.07K	0.01%	510
2025 Q3	$133K	Buy	+11,145	New	+$128K	0.01%	461
2023 Q3	–	Sell	-10,599	Closed	-$160K	–	357
2023 Q2	$160K	Buy	+10,599	New	+$134K	0.02%	358
2023 Q1	–	Sell	-123,115	Closed	-$1.43M	–	1254
2022 Q4	$1.43M	Buy	123,115 +114,029	+1,255%	+$1.47M	0.06%	229
2022 Q3	$102K	Buy	9,086 +249	+3%	+$3.48K	0.01%	576
2022 Q2	$100K	Sell	8,837 -52,422	-86%	-$718K	0.01%	563
2022 Q1	$1.04M	Sell	61,259 -1,878	-3%	-$35.7K	0.06%	295
2021 Q4	$1.31M	Buy	+63,137	New	+$1.16M	0.11%	183
2021 Q1	$104K	Hold	8,519	–	–	0.01%	515
2020 Q4	$75K	Buy	+8,519	New	+$71.3K	0.01%	486

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 $3.38T AUM 44.17% 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

Money Concepts Capital's F Position: Q2 2026 in Review

Money Concepts Capital reduced its Ford (F) stake by 6% in Q2 2026, selling an estimated $9.82K and leaving 11,386 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #622.

Money Concepts Capital first reported a position in F in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2022. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

Money Concepts Capital held 11,386 shares of Ford worth $158K as of Q2 2026.
Money Concepts Capital sold 728 Ford shares in Q2 2026, an estimated $9.82K.
Ford made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #622 holding.
Money Concepts Capital first reported a position in Ford in Q4 2020 and has held it in 12 quarters since.
Money Concepts Capital's Ford position peaked at $1.43M in Q4 2022.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.