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Cape Investment Advisory’s Ferrari RACE Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-14
Closed -$5.99K – 1241
2025
Q1 		$5.99K Hold
14
– – ﹤0.01% 709
2024
Q4 		$5.95K Hold
14
– – ﹤0.01% 696
2024
Q3 		$6.58K Hold
14
– – ﹤0.01% 643
2024
Q2 		$5.72K Buy
+14
New +$5.82K ﹤0.01% 637

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cape Investment Advisory's RACE Position: Q2 2025 in Review

Cape Investment Advisory sold out of Ferrari (RACE) in Q2 2025, closing a stake of 14 shares — an estimated $5.99K sold.

Cape Investment Advisory first reported a position in RACE in Q2 2024 and held it in 4 quarters. The position peaked at $6.58K in Q3 2024. 776 funds tracked by Wall St. Rank hold RACE as of Q2 2025.

  • Cape Investment Advisory reported no remaining Ferrari position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 14 Ferrari shares in Q2 2025, an estimated $5.99K.
  • Cape Investment Advisory first reported a position in Ferrari in Q2 2024 and held it in 4 quarters.
  • Cape Investment Advisory's Ferrari position peaked at $6.58K in Q3 2024.
  • 776 funds tracked by Wall St. Rank held Ferrari as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.