Bank of Montreal
RACE icon

Bank of Montreal’s Ferrari RACE Stock Holding History

Bank of Montreal’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
Q2 		$61.8M Sell
165,903
-20,628
-11% -$7.17M 0.02% 533
2026
Q1 		$63.1M Sell
186,531
-164,036
-47% -$57.4M 0.02% 478
2025
Q4 		$130M Buy
350,567
+113,927
+48% +$45.6M 0.04% 317
2025
Q3 		$114M Buy
236,640
+15,729
+7% +$7.54M 0.04% 300
2025
Q2 		$108M Buy
220,911
+8,862
+4% +$4.12M 0.05% 250
2025
Q1 		$90.7M Buy
212,049
+8,024
+4% +$3.61M 0.04% 281
2024
Q4 		$86.7M Buy
204,025
+22,486
+12% +$10.1M 0.04% 317
2024
Q3 		$85.6M Sell
181,539
-4,100
-2% -$1.84M 0.04% 333
2024
Q2 		$78.9M Buy
185,639
+11,383
+7% +$4.73M 0.02% 347
2024
Q1 		$76.7M Sell
174,256
-24,543
-12% -$9.51M 0.02% 342
2023
Q4 		$67.4M Sell
198,799
-50,670
-20% -$16.9M 0.02% 386
2023
Q3 		$75.4M Buy
249,469
+45,289
+22% +$14.1M 0.03% 312
2023
Q2 		$66.7M Sell
204,180
-354
-0.2% -$103K 0.02% 328
2023
Q1 		$55.6M Sell
204,534
-9,526
-4% -$2.43M 0.02% 351
2022
Q4 		$47.3M Buy
214,060
+3,063
+1% +$631K 0.02% 401
2022
Q3 		$39.4K Sell
210,997
-12,921
-6% -$2.58M 0.02% 437
2022
Q2 		$42.4K Buy
223,918
+26,106
+13% +$5.2M 0.02% 474
2022
Q1 		$43.8M Buy
197,812
+24,120
+14% +$5.38M 0.02% 509
2021
Q4 		$44.8M Sell
173,692
-286,645
-62% -$70.6M 0.02% 465
2021
Q3 		$99.7M Buy
460,337
+2,835
+0.6% +$609K 0.05% 344
2021
Q2 		$94.2M Buy
457,502
+63,059
+16% +$13.1M 0.05% 321
2021
Q1 		$82.5M Sell
394,443
-420,741
-52% -$86.1M 0.05% 296
2020
Q4 		$178M Buy
815,184
+449,941
+123% +$91.8M 0.12% 148
2020
Q3 		$64.5M Sell
365,243
-21,093
-5% -$3.92M 0.05% 291
2020
Q2 		$68.6M Buy
386,336
+99,907
+35% +$16.1M 0.06% 258
2020
Q1 		$40.6M Buy
286,429
+241,918
+544% +$39M 0.05% 315
2019
Q4 		$7.37M Buy
44,511
+928
+2% +$150K 0.01% 1143
2019
Q3 		$6.71M Buy
43,583
+111
+0.3% +$17.7K 0.01% 1047
2019
Q2 		$7.02M Buy
43,472
+1,652
+4% +$238K 0.01% 1053
2019
Q1 		$5.59M Sell
41,820
-1,301
-3% -$159K ﹤0.01% 1093
2018
Q4 		$4.29M Sell
43,121
-1,132
-3% -$127K ﹤0.01% 1157
2018
Q3 		$6.06M Sell
44,253
-2,378
-5% -$313K ﹤0.01% 1095
2018
Q2 		$6.3M Sell
46,631
-5,039
-10% -$662K 0.01% 1054
2018
Q1 		$6.23M Sell
51,670
-4,387
-8% -$532K 0.01% 1057
2017
Q4 		$5.88M Sell
56,057
-2,145
-4% -$238K 0.01% 1067
2017
Q3 		$6.43M Sell
58,202
-2,140
-4% -$228K 0.01% 1049
2017
Q2 		$5.19M Buy
60,342
+24,385
+68% +$2M 0.01% 1147
2017
Q1 		$2.67M Sell
35,957
-1,739
-5% -$113K ﹤0.01% 1376
2016
Q4 		$2.04M Sell
37,696
-3,218
-8% -$176K ﹤0.01% 1541
2016
Q3 		$2.12M Sell
40,914
-1,430
-3% -$66.6K ﹤0.01% 1461
2016
Q2 		$1.73M Buy
42,344
+12,604
+42% +$535K ﹤0.01% 1572
2016
Q1 		$1.24M Buy
29,740
+26,520
+824% +$1.07M ﹤0.01% 1662
2015
Q4 		$154K Buy
+3,220
New +$160K ﹤0.01% 2565

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's RACE Position: Q2 2026 in Review

Bank of Montreal reduced its Ferrari (RACE) stake by 11% in Q2 2026, selling an estimated $7.17M and leaving 165,903 shares worth $61.8M. The position accounts for 0.02% of the portfolio, ranked #533.

Bank of Montreal first reported a position in RACE in Q4 2015 and has held it in 43 quarters since. The position peaked at $178M in Q4 2020. 555 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Bank of Montreal held 165,903 shares of Ferrari worth $61.8M as of Q2 2026.
  • Bank of Montreal sold 20,628 Ferrari shares in Q2 2026, an estimated $7.17M.
  • Ferrari made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #533 holding.
  • Bank of Montreal first reported a position in Ferrari in Q4 2015 and has held it in 43 quarters since.
  • Bank of Montreal's Ferrari position peaked at $178M in Q4 2020.
  • 555 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.