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Capital International Sarl’s Ferrari RACE Stock Holding History

Capital International Sarl’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 		$12.4M Buy
33,328
+798
+2% +$278K 0.18% 103
2026
Q1 		$11M Buy
32,530
+17,765
+120% +$6.22M 0.18% 106
2025
Q4 		$5.52M Sell
14,765
-24,149
-62% -$9.66M 0.09% 146
2025
Q3 		$18.8M Buy
38,914
+6,649
+21% +$3.19M 0.33% 70
2025
Q2 		$15.8M Buy
32,265
+824
+3% +$383K 0.3% 80
2025
Q1 		$13.3M Buy
31,441
+13,702
+77% +$6.16M 0.3% 87
2024
Q4 		$7.59M Buy
17,739
+352
+2% +$159K 0.18% 115
2024
Q3 		$8.14M Buy
17,387
+441
+3% +$198K 0.21% 105
2024
Q2 		$6.92M Sell
16,946
-984
-5% -$409K 0.21% 104
2024
Q1 		$7.82M Buy
17,930
+11,083
+162% +$4.29M 0.26% 101
2023
Q4 		$2.31M Buy
6,847
+1,797
+36% +$600K 0.09% 177
2023
Q3 		$1.49M Buy
5,050
+3,462
+218% +$1.07M 0.07% 184
2023
Q2 		$520K Hold
1,588
– – 0.02% 215
2023
Q1 		$430K Buy
+1,588
New +$406K 0.02% 215

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
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 $416B AUM 44.19% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital International Sarl increased its Ferrari (RACE) stake by 2.5% in Q2 2026, buying an estimated $278K and bringing the position to 33,328 shares worth $12.4M. The position accounts for 0.18% of the portfolio, ranked #103.

Capital International Sarl first reported a position in RACE in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.8M in Q3 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Capital International Sarl held 33,328 shares of Ferrari worth $12.4M as of Q2 2026.
  • Capital International Sarl bought 798 Ferrari shares in Q2 2026, an estimated $278K.
  • Ferrari made up 0.18% of Capital International Sarl's portfolio in Q2 2026, its #103 holding.
  • Capital International Sarl first reported a position in Ferrari in Q1 2023 and has held it in 14 quarters since.
  • Capital International Sarl's Ferrari position peaked at $18.8M in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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