Capital Group Investment Management’s Ferrari RACE Stock Holding History

Capital Group Investment 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 Q2	$1.3M	Hold	3,497	–	–	0.2%	101
2026 Q1	$1.18M	Buy	3,497 +2,588	+285%	+$905K	0.2%	102
2025 Q4	$340K	Sell	909 -3,112	-77%	-$1.25M	0.06%	136
2025 Q3	$1.94M	Buy	4,021 +380	+10%	+$182K	0.33%	77
2025 Q2	$1.78M	Hold	3,641	–	–	0.32%	78
2025 Q1	$1.54M	Buy	3,641 +1,819	+100%	+$818K	0.32%	86
2024 Q4	$778K	Buy	1,822 +189	+12%	+$85.3K	0.15%	119
2024 Q3	$765K	Hold	1,633	–	–	0.15%	113
2024 Q2	$666K	Hold	1,633	–	–	0.14%	119
2024 Q1	$713K	Buy	1,633 +893	+121%	+$346K	0.13%	156
2023 Q4	$249K	Hold	740	–	–	0.03%	190
2023 Q3	$219K	Buy	+740	New	+$230K	0.01%	195

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 Group Investment Management's RACE Position: Q2 2026 in Review

Capital Group Investment Management held its Ferrari (RACE) position steady in Q2 2026 at 3,497 shares worth $1.3M. The position accounts for 0.2% of the portfolio, ranked #101.

Capital Group Investment Management first reported a position in RACE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q3 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Capital Group Investment Management held 3,497 shares of Ferrari worth $1.3M as of Q2 2026.
Capital Group Investment Management left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.2% of Capital Group Investment Management's portfolio in Q2 2026, its #101 holding.
Capital Group Investment Management first reported a position in Ferrari in Q3 2023 and has held it in 12 quarters since.
Capital Group Investment Management's Ferrari position peaked at $1.94M in Q3 2025.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.