Citigroup’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
30,000
+20,000
| +200% | +$7M | ﹤0.01% | 1463 |
|
|
2025
Q4 | $3.7M | Hold |
10,000
| – | – | ﹤0.01% | 2230 |
|
|
2025
Q3 | $4.85M | Sell |
10,000
-10,000
| -50% | -$4.79M | ﹤0.01% | 1994 |
|
|
2025
Q2 | $9.81M | Buy |
+20,000
| New | +$9.29M | ﹤0.01% | 1380 |
|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$3.53M | – | 5924 |
|
|
2024
Q3 | $3.53M | Hold |
7,500
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q2 | $3.06M | Sell |
7,500
-10,000
| -57% | -$4.16M | ﹤0.01% | 1999 |
|
|
2024
Q1 | $7.63M | Buy |
17,500
+10,000
| +133% | +$3.87M | 0.01% | 1431 |
|
|
2023
Q4 | $2.54M | Hold |
7,500
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q3 | $2.22M | Sell |
7,500
-20,000
| -73% | -$6.21M | ﹤0.01% | 1918 |
|
|
2023
Q2 | $8.94M | Sell |
27,500
-72,500
| -73% | -$21.1M | 0.01% | 1181 |
|
|
2023
Q1 | $27.1M | Buy |
+100,000
| New | +$25.5M | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$518K | – | 6553 |
|
|
2021
Q4 | $518K | Buy |
+2,000
| New | +$493K | ﹤0.01% | 3764 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$2.96M | – | 7166 |
|
|
2020
Q4 | $2.96M | Buy |
12,900
+5,400
| +72% | +$1.1M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $1.38M | Sell |
7,500
-9,100
| -55% | -$1.69M | ﹤0.01% | 2979 |
|
|
2020
Q2 | $2.84M | Sell |
16,600
-17,800
| -52% | -$2.87M | ﹤0.01% | 2408 |
|
|
2020
Q1 | $5.25M | Sell |
34,400
-27,600
| -45% | -$4.45M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $10.3M | Sell |
62,000
-45,300
| -42% | -$7.33M | 0.01% | 1466 |
|
|
2019
Q3 | $16.5M | Buy |
107,300
+48,600
| +83% | +$7.75M | 0.01% | 1044 |
|
|
2019
Q2 | $9.47M | Sell |
58,700
-40,100
| -41% | -$5.77M | 0.01% | 1425 |
|
|
2019
Q1 | $13.2M | Buy |
98,800
+36,700
| +59% | +$4.49M | 0.01% | 1080 |
|
|
2018
Q4 | $6.17M | Buy |
62,100
+37,700
| +155% | +$4.23M | 0.01% | 1646 |
|
|
2018
Q3 | $3.34M | Sell |
24,400
-7,100
| -23% | -$934K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $4.25M | Sell |
31,500
-46,200
| -59% | -$6.07M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $9.36M | Buy |
77,700
+32,700
| +73% | +$3.96M | 0.01% | 1283 |
|
|
2017
Q4 | $4.72M | Sell |
45,000
-46,200
| -51% | -$5.14M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $10.1M | Buy |
91,200
+26,200
| +40% | +$2.79M | 0.01% | 1231 |
|
|
2017
Q2 | $5.59M | Buy |
+65,000
| New | +$5.32M | 0.01% | 1601 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$5.19M | – | 7294 |
|
|
2016
Q3 | $5.19M | Buy |
+100,000
| New | +$4.66M | ﹤0.01% | 1642 |
|
Other funds holding RACE
VCM
BOI
Citigroup's RACE Position: Q1 2026 in Review
Citigroup increased its Ferrari (RACE) stake by 87% in Q1 2026, buying an estimated $60M and bringing the position to 369,755 shares worth $125M. The position accounts for 0.05% of the portfolio, ranked #325.
Citigroup first reported a position in RACE in Q4 2015 and has held it in 42 quarters since. The position peaked at $187M in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Citigroup held 369,755 shares of Ferrari worth $125M as of Q1 2026.
- Citigroup bought 171,549 Ferrari shares in Q1 2026, an estimated $60M.
- Ferrari made up 0.05% of Citigroup's portfolio in Q1 2026, its #325 holding.
- Citigroup first reported a position in Ferrari in Q4 2015 and has held it in 42 quarters since.
- Citigroup's Ferrari position peaked at $187M in Q2 2025.
- 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.