CWM
RACE icon

Circle Wealth Management’s Ferrari RACE Stock Holding History

Circle Wealth Management’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
Q1 		– Sell
-574
Closed -$212K – 273
2025
Q4 		$212K Hold
574
– – ﹤0.01% 233
2025
Q3 		$279K Hold
574
– – 0.01% 199
2025
Q2 		$282K Hold
574
– – 0.01% 198
2025
Q1 		$246K Hold
574
– – 0.01% 203
2024
Q4 		$244K Hold
574
– – 0.01% 206
2024
Q3 		$270K Hold
574
– – 0.01% 204
2024
Q2 		$234K Hold
574
– – 0.01% 208
2024
Q1 		$250K Buy
+574
New +$222K 0.01% 181
2021
Q1 		– Sell
-1,055
Closed -$242K – 209
2020
Q4 		$242K Buy
+1,055
New +$215K 0.03% 210

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
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
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Circle Wealth Management's RACE Position: Q1 2026 in Review

Circle Wealth Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 574 shares — an estimated $212K sold.

Circle Wealth Management first reported a position in RACE in Q4 2020 and held it in 9 quarters. The position peaked at $282K in Q2 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Circle Wealth Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Circle Wealth Management sold 574 Ferrari shares in Q1 2026, an estimated $212K.
  • Circle Wealth Management first reported a position in Ferrari in Q4 2020 and held it in 9 quarters.
  • Circle Wealth Management's Ferrari position peaked at $282K in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.