Capital Wealth Planning’s Ferrari RACE Stock Holding History

Capital Wealth Planning’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
2025 Q4	–	Sell	-10,301	Closed	-$5M	–	171
2025 Q3	$5M	Sell	10,301 -1,165	-10%	-$558K	0.04%	76
2025 Q2	$5.63M	Buy	11,466 +3,100	+37%	+$1.44M	0.04%	59
2025 Q1	$3.58M	Sell	8,366 -740	-8%	-$333K	0.03%	58
2024 Q4	$3.87M	Buy	9,106 +736	+9%	+$332K	0.04%	51
2024 Q3	$3.93M	Sell	8,370 -815	-9%	-$365K	0.04%	47
2024 Q2	$3.75M	Buy	9,185 +1,674	+22%	+$696K	0.04%	45
2024 Q1	$3.27M	Buy	7,511 +4,211	+128%	+$1.63M	0.04%	46
2023 Q4	$1.12M	Buy	3,300 +1,827	+124%	+$610K	0.01%	80
2023 Q3	$435K	Buy	+1,473	New	+$457K	0.01%	112

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Wealth Planning's RACE Position: Q4 2025 in Review

Capital Wealth Planning sold out of Ferrari (RACE) in Q4 2025, closing a stake of 10,301 shares — an estimated $5M sold.

Capital Wealth Planning first reported a position in RACE in Q3 2023 and held it in 9 quarters. The position peaked at $5.63M in Q2 2025. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Capital Wealth Planning reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Capital Wealth Planning sold 10,301 Ferrari shares in Q4 2025, an estimated $5M.
Capital Wealth Planning first reported a position in Ferrari in Q3 2023 and held it in 9 quarters.
Capital Wealth Planning's Ferrari position peaked at $5.63M in Q2 2025.
770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Capital Wealth Planning's 13F filing for Q4 2025, filed 11 Feb 2026.