Capital International Investors
RACE icon

Capital International Investors’s Ferrari RACE Stock Holding History

Capital International Investors’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 		$350M Sell
941,896
-45,725
-5% -$15.9M 0.07% 176
2026
Q1 		$332M Buy
987,621
+389,322
+65% +$136M 0.08% 179
2025
Q4 		$223M Sell
598,299
-901,705
-60% -$361M 0.03% 231
2025
Q3 		$725M Buy
1,500,004
+178,394
+13% +$85.5M 0.12% 144
2025
Q2 		$648M Buy
1,321,610
+4,575
+0.3% +$2.13M 0.11% 148
2025
Q1 		$562M Buy
1,317,035
+208,545
+19% +$93.8M 0.11% 150
2024
Q4 		$475M Buy
1,108,490
+14,463
+1% +$6.53M 0.09% 165
2024
Q3 		$513M Buy
1,094,027
+766
+0.1% +$343K 0.1% 162
2024
Q2 		$447M Buy
1,093,261
+49,838
+5% +$20.7M 0.09% 167
2024
Q1 		$455M Buy
1,043,423
+791,596
+314% +$307M 0.09% 169
2023
Q4 		$84.9M Buy
251,827
+25,738
+11% +$8.59M 0.02% 289
2023
Q3 		$66.6M Buy
226,089
+156,287
+224% +$48.5M 0.02% 300
2023
Q2 		$22.9M Sell
69,802
-25,261
-27% -$7.36M 0.01% 378
2023
Q1 		$25.7M Buy
95,063
+254
+0.3% +$64.9K 0.01% 375
2022
Q4 		$20.3M Sell
94,809
-2,125
-2% -$438K 0.01% 372
2022
Q3 		$18.1M Sell
96,934
-1
-0% -$199 0.01% 379
2022
Q2 		$17.8M Buy
+96,935
New +$19.3M ﹤0.01% 401

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors's RACE Position: Q2 2026 in Review

Capital International Investors reduced its Ferrari (RACE) stake by 4.6% in Q2 2026, selling an estimated $15.9M and leaving 941,896 shares worth $350M. The position accounts for 0.07% of the portfolio, ranked #176.

Capital International Investors first reported a position in RACE in Q2 2022 and has held it in 17 quarters since. The position peaked at $725M in Q3 2025. 550 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Capital International Investors held 941,896 shares of Ferrari worth $350M as of Q2 2026.
  • Capital International Investors sold 45,725 Ferrari shares in Q2 2026, an estimated $15.9M.
  • Ferrari made up 0.07% of Capital International Investors's portfolio in Q2 2026, its #176 holding.
  • Capital International Investors first reported a position in Ferrari in Q2 2022 and has held it in 17 quarters since.
  • Capital International Investors's Ferrari position peaked at $725M in Q3 2025.
  • 550 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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