Capital International Inc’s Ferrari RACE Stock Holding History

Capital International Inc’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	$16.2M	Sell	43,805 -963	-2%	-$335K	0.11%	165
2026 Q1	$15.1M	Sell	44,768 -63,414	-59%	-$22.2M	0.12%	166
2025 Q4	$40.5M	Sell	108,182 -75,811	-41%	-$30.3M	0.32%	84
2025 Q3	$88.9M	Sell	183,993 -142	-0.1%	-$68K	0.71%	34
2025 Q2	$90.2M	Sell	184,135 -43,542	-19%	-$20.2M	0.88%	24
2025 Q1	$96.7M	Buy	227,677 +7,053	+3%	+$3.17M	1.17%	18
2024 Q4	$94.3M	Sell	220,624 -12,572	-5%	-$5.67M	1.11%	19
2024 Q3	$109M	Buy	233,196 +13	+0%	+$5.83K	1.37%	14
2024 Q2	$95.1M	Sell	233,183 -4,094	-2%	-$1.7M	1.27%	18
2024 Q1	$103M	Buy	237,277 +160,055	+207%	+$62M	1.4%	10
2023 Q4	$26M	Sell	77,222 -1,674	-2%	-$559K	0.41%	71
2023 Q3	$23.3M	Buy	78,896 +21,155	+37%	+$6.57M	0.45%	65
2023 Q2	$18.9M	Buy	+57,741	New	+$16.8M	0.34%	82

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 $413B AUM 44.57% 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 International Inc's RACE Position: Q2 2026 in Review

Capital International Inc reduced its Ferrari (RACE) stake by 2.2% in Q2 2026, selling an estimated $335K and leaving 43,805 shares worth $16.2M. The position accounts for 0.11% of the portfolio, ranked #165.

Capital International Inc first reported a position in RACE in Q2 2023 and has held it in 13 quarters since. The position peaked at $109M in Q3 2024. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Capital International Inc held 43,805 shares of Ferrari worth $16.2M as of Q2 2026.
Capital International Inc sold 963 Ferrari shares in Q2 2026, an estimated $335K.
Ferrari made up 0.11% of Capital International Inc's portfolio in Q2 2026, its #165 holding.
Capital International Inc first reported a position in Ferrari in Q2 2023 and has held it in 13 quarters since.
Capital International Inc's Ferrari position peaked at $109M in Q3 2024.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.