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 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 $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

Money Concepts Capital's F Position: Q1 2026 in Review

Money Concepts Capital increased its Ford (F) stake by 12% in Q1 2026, buying an estimated $16.9K and bringing the position to 12,114 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #554.

Money Concepts Capital first reported a position in F in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2022. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Money Concepts Capital held 12,114 shares of Ford worth $140K as of Q1 2026.
Money Concepts Capital bought 1,285 Ford shares in Q1 2026, an estimated $16.9K.
Ford made up 0.01% of Money Concepts Capital's portfolio in Q1 2026, its #554 holding.
Money Concepts Capital first reported a position in Ford in Q4 2020 and has held it in 11 quarters since.
Money Concepts Capital's Ford position peaked at $1.43M in Q4 2022.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.