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CWP
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
$97.9B AUM
20.73%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Amundi
Paris, France
$367B AUM
31.23%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BOI
Bank of Italy
Rome, Italy
$2.21B AUM
9.01%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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