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MASTERINVEST Kapitalanlage’s Ford F Stock Holding History

MASTERINVEST Kapitalanlage’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 		$2.41M Sell
208,581
-4,530
-2% -$59.7K 0.25% 95
2025
Q4 		$2.82M Buy
213,111
+12,441
+6% +$160K 0.27% 90
2025
Q3 		$2.4M Buy
200,670
+129,228
+181% +$1.49M 0.23% 101
2025
Q2 		$775K Buy
+71,442
New +$728K 0.08% 196

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MASTERINVEST Kapitalanlage's F Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Ford (F) stake by 2.1% in Q1 2026, selling an estimated $59.7K and leaving 208,581 shares worth $2.41M. The position accounts for 0.25% of the portfolio, ranked #95.

MASTERINVEST Kapitalanlage first reported a position in F in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.82M in Q4 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 208,581 shares of Ford worth $2.41M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 4,530 Ford shares in Q1 2026, an estimated $59.7K.
  • Ford made up 0.25% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #95 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Ford in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Ford position peaked at $2.82M in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.