Capital International’s Ferrari RACE Stock Holding History

Capital International’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	$6.07M	Hold	16,331	–	–	0.2%	100
2026 Q1	$5.52M	Buy	16,331 +11,867	+266%	+$4.15M	0.2%	104
2025 Q4	$1.67M	Sell	4,464 -14,285	-76%	-$5.72M	0.06%	140
2025 Q3	$9.06M	Buy	18,749 +1,549	+9%	+$742K	0.33%	78
2025 Q2	$8.43M	Hold	17,200	–	–	0.32%	81
2025 Q1	$7.29M	Buy	17,200 +8,425	+96%	+$3.79M	0.32%	86
2024 Q4	$3.75M	Buy	8,775 +189	+2%	+$85.3K	0.15%	115
2024 Q3	$4.01M	Sell	8,586 -61	-0.7%	-$27.4K	0.17%	111
2024 Q2	$3.53M	Hold	8,647	–	–	0.16%	115
2024 Q1	$3.77M	Buy	8,647 +3,896	+82%	+$1.51M	0.18%	111
2023 Q4	$1.6M	Hold	4,751	–	–	0.08%	147
2023 Q3	$1.41M	Buy	+4,751	New	+$1.47M	0.08%	142

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 International's RACE Position: Q2 2026 in Review

Capital International held its Ferrari (RACE) position steady in Q2 2026 at 16,331 shares worth $6.07M. The position accounts for 0.2% of the portfolio, ranked #100.

Capital International first reported a position in RACE in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.06M in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Capital International held 16,331 shares of Ferrari worth $6.07M as of Q2 2026.
Capital International left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.2% of Capital International's portfolio in Q2 2026, its #100 holding.
Capital International first reported a position in Ferrari in Q3 2023 and has held it in 12 quarters since.
Capital International's Ferrari position peaked at $9.06M in Q3 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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