Viking Global Investors’s Ford F Stock Holding History

Viking Global Investors’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 Q3	–	Sell	-18,789,638	Closed	-$236M	–	90
2024 Q2	$236M	Buy	+18,789,638	New	+$232M	0.91%	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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Viking Global Investors's F Position: Q3 2024 in Review

Viking Global Investors sold out of Ford (F) in Q3 2024, closing a stake of 18,789,638 shares — an estimated $236M sold.

Viking Global Investors first reported a position in F in Q2 2024 and held it in 1 quarter. The position peaked at $236M in Q2 2024. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

Viking Global Investors reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Viking Global Investors sold 18,789,638 Ford shares in Q3 2024, an estimated $236M.
Viking Global Investors first reported a position in Ford in Q2 2024 and held it in 1 quarter.
Viking Global Investors's Ford position peaked at $236M in Q2 2024.
1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.