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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
Q2 		$2.9M Hold
208,581
– – 0.25% 99
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MASTERINVEST Kapitalanlage's F Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Ford (F) position steady in Q2 2026 at 208,581 shares worth $2.9M. The position accounts for 0.25% of the portfolio, ranked #99.

MASTERINVEST Kapitalanlage first reported a position in F in Q2 2025 and has held it in 5 quarters since. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 208,581 shares of Ford worth $2.9M as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Ford share count unchanged in Q2 2026.
  • Ford made up 0.25% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #99 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Ford in Q2 2025 and has held it in 5 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.