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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
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
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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return