Philippe Laffont’s Ford F Stock Holding History

Philippe Laffont’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
2024 Q1	–	Sell	-12,235,585	Closed	-$149M	–	104
2023 Q4	$149M	Buy	+12,235,585	New	+$136M	0.63%	32

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Philippe Laffont's F Position: Q1 2024 in Review

Philippe Laffont sold out of Ford (F) in Q1 2024, closing a stake of 12,235,585 shares — an estimated $149M sold.

Philippe Laffont first reported a position in F in Q4 2023 and held it in 1 quarter. The position peaked at $149M in Q4 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.

Philippe Laffont reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
Philippe Laffont sold 12,235,585 Ford shares in Q1 2024, an estimated $149M.
Philippe Laffont first reported a position in Ford in Q4 2023 and held it in 1 quarter.
Philippe Laffont's Ford position peaked at $149M in Q4 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.