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Alta Capital Management’s Ferrari RACE Stock Holding History

Alta Capital Management’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.28M Sell
12,643
-376
-3% -$132K 0.33% 54
2025
Q4 		$4.81M Sell
13,019
-153
-1% -$61.2K 0.32% 48
2025
Q3 		$6.39M Buy
+13,172
New +$6.31M 0.36% 45

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alta Capital Management's RACE Position: Q1 2026 in Review

Alta Capital Management reduced its Ferrari (RACE) stake by 2.9% in Q1 2026, selling an estimated $132K and leaving 12,643 shares worth $4.28M. The position accounts for 0.33% of the portfolio, ranked #54.

Alta Capital Management first reported a position in RACE in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.39M in Q3 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Alta Capital Management held 12,643 shares of Ferrari worth $4.28M as of Q1 2026.
  • Alta Capital Management sold 376 Ferrari shares in Q1 2026, an estimated $132K.
  • Ferrari made up 0.33% of Alta Capital Management's portfolio in Q1 2026, its #54 holding.
  • Alta Capital Management first reported a position in Ferrari in Q3 2025 and has held it in 3 quarters since.
  • Alta Capital Management's Ferrari position peaked at $6.39M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.