RACE position history
The shares of Ferrari (RACE) that AKO CAPITAL LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 986,839 shares, $207M, 2.1% of portfolio
- 2021 Q4: 947,134 shares, $245M, 2.4% of portfolio, Reduce −4.0%
- 2022 Q1: 951,880 shares, $209M, 2.3% of portfolio, Add +0.5%
- 2022 Q2: 954,924 shares, $175M, 2.5% of portfolio, Add +0.3%
- 2022 Q3: 973,865 shares, $182M, 3.0% of portfolio, Add +2.0%
- 2022 Q4: 952,031 shares, $204M, 3.3% of portfolio, Reduce −2.2%
- 2023 Q1: 941,937 shares, $255M, 3.9% of portfolio, Reduce −1.1%
- 2023 Q2: 928,095 shares, $303M, 4.6% of portfolio, Reduce −1.5%
- 2023 Q3: 807,909 shares, $239M, 3.9% of portfolio, Reduce −12.9%
- 2023 Q4: 697,604 shares, $236M, 3.4% of portfolio, Reduce −13.7%
- 2024 Q1: 688,968 shares, $300M, 4.3% of portfolio, Reduce −1.2%
- 2024 Q2: 675,090 shares, $275M, 3.8% of portfolio, Reduce −2.0%
- 2024 Q3: 649,656 shares, $304M, 4.0% of portfolio, Reduce −3.8%
- 2024 Q4: 619,722 shares, $264M, 3.6% of portfolio, Reduce −4.6%
- 2025 Q1: 585,118 shares, $249M, 3.2% of portfolio, Reduce −5.6%
- 2025 Q2: 646,106 shares, $317M, 4.0% of portfolio, Add +10.4%
- 2025 Q3: 632,960 shares, $306M, 4.4% of portfolio, Reduce −2.0%
- 2025 Q4: 944,867 shares, $352M, 5.4% of portfolio, Add +49.3%
- 2026 Q1: 926,523 shares, $311M, 6.1% of portfolio, Reduce −1.9%
- 2026 Q2: 886,360 shares, $329M, 7.7% of portfolio, Reduce −4.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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