Capital World Investors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,175,679
| Closed | -$568M | – | 599 |
|
|
2025
Q3 | $568M | Sell |
1,175,679
-4,957
| -0.4% | -$2.38M | 0.08% | 191 |
|
|
2025
Q2 | $579M | Buy |
1,180,636
+8,007
| +0.7% | +$3.72M | 0.08% | 185 |
|
|
2025
Q1 | $500M | Buy |
1,172,629
+420,335
| +56% | +$189M | 0.08% | 191 |
|
|
2024
Q4 | $323M | Sell |
752,294
-218,462
| -23% | -$98.6M | 0.05% | 238 |
|
|
2024
Q3 | $455M | Buy |
970,756
+4,385
| +0.5% | +$1.97M | 0.07% | 205 |
|
|
2024
Q2 | $395M | Buy |
966,371
+3,788
| +0.4% | +$1.57M | 0.06% | 211 |
|
|
2024
Q1 | $420M | Buy |
962,583
+245,872
| +34% | +$95.2M | 0.07% | 217 |
|
|
2023
Q4 | $242M | Buy |
716,711
+1,878
| +0.3% | +$627K | 0.04% | 262 |
|
|
2023
Q3 | $211M | Buy |
714,833
+189,028
| +36% | +$58.7M | 0.04% | 267 |
|
|
2023
Q2 | $172M | Buy |
+525,805
| New | +$153M | 0.03% | 281 |
|
|
2021
Q4 | – | Sell |
-126,020
| Closed | -$26.4M | – | 625 |
|
|
2021
Q3 | $26.4M | Sell |
126,020
-6
| -0% | -$1.29K | ﹤0.01% | 516 |
|
|
2021
Q2 | $26M | Sell |
126,026
-25
| -0% | -$5.21K | ﹤0.01% | 517 |
|
|
2021
Q1 | $26.4M | Sell |
126,051
-1,006,319
| -89% | -$206M | ﹤0.01% | 502 |
|
|
2020
Q4 | $262M | Buy |
1,132,370
+124,760
| +12% | +$25.5M | 0.05% | 254 |
|
|
2020
Q3 | $184M | Buy |
1,007,610
+8,433
| +0.8% | +$1.57M | 0.04% | 273 |
|
|
2020
Q2 | $170M | Sell |
999,177
-266,327
| -21% | -$42.9M | 0.04% | 262 |
|
|
2020
Q1 | $197M | Buy |
1,265,504
+5,613
| +0.4% | +$905K | 0.06% | 227 |
|
|
2019
Q4 | $209M | Buy |
1,259,891
+187,358
| +17% | +$30.3M | 0.05% | 249 |
|
|
2019
Q3 | $165M | Buy |
1,072,533
+203,249
| +23% | +$32.4M | 0.04% | 258 |
|
|
2019
Q2 | $141M | Buy |
869,284
+77,761
| +10% | +$11.2M | 0.03% | 276 |
|
|
2019
Q1 | $106M | Sell |
791,523
-1,012
| -0.1% | -$124K | 0.03% | 291 |
|
|
2018
Q4 | $78.8M | Sell |
792,535
-1,026
| -0.1% | -$115K | 0.02% | 307 |
|
|
2018
Q3 | $109M | Buy |
793,561
+78,721
| +11% | +$10.4M | 0.03% | 305 |
|
|
2018
Q2 | $97.3M | Buy |
714,840
+484,839
| +211% | +$63.7M | 0.02% | 304 |
|
|
2018
Q1 | $27.7M | Buy |
230,001
+2,900
| +1% | +$352K | 0.01% | 403 |
|
|
2017
Q4 | $23.8M | Buy |
227,101
+55,781
| +33% | +$6.2M | 0.01% | 413 |
|
|
2017
Q3 | $19M | Buy |
171,320
+4,153
| +2% | +$442K | ﹤0.01% | 432 |
|
|
2017
Q2 | $14.3M | Buy |
167,167
+5,748
| +4% | +$471K | ﹤0.01% | 446 |
|
|
2017
Q1 | $12M | Buy |
+161,419
| New | +$10.5M | ﹤0.01% | 452 |
|
Other funds holding RACE
BOI
Capital World Investors's RACE Position: Q4 2025 in Review
Capital World Investors sold out of Ferrari (RACE) in Q4 2025, closing a stake of 1,175,679 shares — an estimated $568M sold.
Capital World Investors first reported a position in RACE in Q1 2017 and held it in 29 quarters. The position peaked at $579M in Q2 2025. 768 funds tracked by Wall St. Rank hold RACE as of Q4 2025.
- Capital World Investors reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
- Capital World Investors sold 1,175,679 Ferrari shares in Q4 2025, an estimated $568M.
- Capital World Investors first reported a position in Ferrari in Q1 2017 and held it in 29 quarters.
- Capital World Investors's Ferrari position peaked at $579M in Q2 2025.
- 768 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.
Based on Capital World Investors's 13F filing for Q4 2025, filed 11 Feb 2026.