AKO Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329M | Sell |
886,360
-40,163
| -4% | -$14M | 7.66% | 4 |
|
|
2026
Q1 | $311M | Sell |
926,523
-18,344
| -2% | -$6.42M | 6.08% | 5 |
|
|
2025
Q4 | $352M | Buy |
944,867
+311,907
| +49% | +$125M | 5.35% | 7 |
|
|
2025
Q3 | $306M | Sell |
632,960
-13,146
| -2% | -$6.3M | 4.35% | 12 |
|
|
2025
Q2 | $317M | Buy |
646,106
+60,988
| +10% | +$28.3M | 4% | 12 |
|
|
2025
Q1 | $249M | Sell |
585,118
-34,604
| -6% | -$15.6M | 3.23% | 18 |
|
|
2024
Q4 | $264M | Sell |
619,722
-29,934
| -5% | -$13.5M | 3.65% | 14 |
|
|
2024
Q3 | $304M | Sell |
649,656
-25,434
| -4% | -$11.4M | 3.97% | 12 |
|
|
2024
Q2 | $275M | Sell |
675,090
-13,878
| -2% | -$5.77M | 3.79% | 13 |
|
|
2024
Q1 | $300M | Sell |
688,968
-8,636
| -1% | -$3.35M | 4.25% | 10 |
|
|
2023
Q4 | $236M | Sell |
697,604
-110,305
| -14% | -$36.8M | 3.35% | 15 |
|
|
2023
Q3 | $239M | Sell |
807,909
-120,186
| -13% | -$37.3M | 3.9% | 11 |
|
|
2023
Q2 | $303M | Sell |
928,095
-13,842
| -1% | -$4.03M | 4.58% | 8 |
|
|
2023
Q1 | $255M | Sell |
941,937
-10,094
| -1% | -$2.58M | 3.88% | 10 |
|
|
2022
Q4 | $204M | Sell |
952,031
-21,834
| -2% | -$4.5M | 3.29% | 16 |
|
|
2022
Q3 | $182M | Buy |
973,865
+18,941
| +2% | +$3.78M | 3% | 16 |
|
|
2022
Q2 | $175M | Buy |
954,924
+3,044
| +0.3% | +$606K | 2.45% | 18 |
|
|
2022
Q1 | $209M | Buy |
951,880
+4,746
| +0.5% | +$1.06M | 2.26% | 19 |
|
|
2021
Q4 | $245M | Sell |
947,134
-39,705
| -4% | -$9.78M | 2.39% | 17 |
|
|
2021
Q3 | $207M | Sell |
986,839
-80,483
| -8% | -$17.3M | 2.14% | 20 |
|
|
2021
Q2 | $220M | Sell |
1,067,322
-50,226
| -4% | -$10.5M | 2.48% | 19 |
|
|
2021
Q1 | $234M | Sell |
1,117,548
-337,671
| -23% | -$69.1M | 2.89% | 15 |
|
|
2020
Q4 | $335M | Sell |
1,455,219
-351,634
| -19% | -$71.7M | 4.32% | 8 |
|
|
2020
Q3 | $332M | Sell |
1,806,853
-84,467
| -4% | -$15.7M | 5.21% | 5 |
|
|
2020
Q2 | $323M | Sell |
1,891,320
-661,502
| -26% | -$107M | 5.64% | 4 |
|
|
2020
Q1 | $395M | Buy |
2,552,822
+101,747
| +4% | +$16.4M | 8.33% | 2 |
|
|
2019
Q4 | $407M | Sell |
2,451,075
-107,386
| -4% | -$17.4M | 8.75% | 2 |
|
|
2019
Q3 | $395M | Sell |
2,558,461
-433,707
| -14% | -$69.2M | 9.61% | 2 |
|
|
2019
Q2 | $485M | Sell |
2,992,168
-195,499
| -6% | -$28.1M | 12.33% | 1 |
|
|
2019
Q1 | $427M | Buy |
3,187,667
+132,631
| +4% | +$16.2M | 12.9% | 1 |
|
|
2018
Q4 | $304M | Sell |
3,055,036
-298,725
| -9% | -$33.5M | 13.69% | 1 |
|
|
2018
Q3 | $461M | Sell |
3,353,761
-303,620
| -8% | -$40M | 23.54% | 1 |
|
|
2018
Q2 | $496M | Sell |
3,657,381
-304,338
| -8% | -$40M | 26.86% | 1 |
|
|
2018
Q1 | $476M | Sell |
3,961,719
-283,757
| -7% | -$34.4M | 28.17% | 1 |
|
|
2017
Q4 | $434M | Buy |
4,245,476
+57,711
| +1% | +$6.42M | 33.7% | 1 |
|
|
2017
Q3 | $451M | Sell |
4,187,765
-656,831
| -14% | -$70M | 37.01% | 1 |
|
|
2017
Q2 | $407M | Sell |
4,844,596
-596,567
| -11% | -$48.9M | 36.11% | 1 |
|
|
2017
Q1 | $400M | Buy |
5,441,163
+1,289,839
| +31% | +$83.8M | 35.95% | 1 |
|
|
2016
Q4 | $242M | Buy |
+4,151,324
| New | +$226M | 31.06% | 1 |
|
Other funds holding RACE
BOI
AKO Capital's RACE Position: Q2 2026 in Review
AKO Capital reduced its Ferrari (RACE) stake by 4.3% in Q2 2026, selling an estimated $14M and leaving 886,360 shares worth $329M. The position accounts for 7.66% of the portfolio, ranked #4.
AKO Capital first reported a position in RACE in Q4 2016 and has held it in 39 quarters since. The position peaked at $496M in Q2 2018. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- AKO Capital held 886,360 shares of Ferrari worth $329M as of Q2 2026.
- AKO Capital sold 40,163 Ferrari shares in Q2 2026, an estimated $14M.
- Ferrari made up 7.66% of AKO Capital's portfolio in Q2 2026, its #4 holding.
- AKO Capital first reported a position in Ferrari in Q4 2016 and has held it in 39 quarters since.
- AKO Capital's Ferrari position peaked at $496M in Q2 2018.
- 710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.