Capital Analysts LLC’s Ferrari RACE Stock Holding History

Capital Analysts LLC’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	$7K	Sell	19 -5	-21%	-$1.74K	﹤0.01%	1351
2026 Q1	$8K	Sell	24 -32	-57%	-$11.2K	﹤0.01%	1301
2025 Q4	$21K	Hold	56	–	–	﹤0.01%	1097
2025 Q3	$27K	Hold	56	–	–	﹤0.01%	1011
2025 Q2	$27K	Sell	56 -14	-20%	-$6.5K	﹤0.01%	940
2025 Q1	$30K	Hold	70	–	–	﹤0.01%	902
2024 Q4	$30K	Sell	70 -20	-22%	-$9.02K	﹤0.01%	851
2024 Q3	$42K	Buy	+90	New	+$40.4K	﹤0.01%	764
2023 Q4	–	Sell	-3	Closed	-$1K	–	1193
2023 Q3	$1K	Buy	+3	New	+$931	﹤0.01%	1130
2020 Q1	–	Sell	-9	Closed	-$1K	–	724
2019 Q4	$1K	Buy	+9	New	+$1.46K	﹤0.01%	700

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Analysts LLC's RACE Position: Q2 2026 in Review

Capital Analysts LLC reduced its Ferrari (RACE) stake by 21% in Q2 2026, selling an estimated $1.74K and leaving 19 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Capital Analysts LLC first reported a position in RACE in Q4 2019 and has held it in 10 quarters since. The position peaked at $42K in Q3 2024. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Capital Analysts LLC held 19 shares of Ferrari worth $7K as of Q2 2026.
Capital Analysts LLC sold 5 Ferrari shares in Q2 2026, an estimated $1.74K.
Ferrari made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1351 holding.
Capital Analysts LLC first reported a position in Ferrari in Q4 2019 and has held it in 10 quarters since.
Capital Analysts LLC's Ferrari position peaked at $42K in Q3 2024.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.