Citigroup
RACE icon

Citigroup’s Ferrari RACE Stock Holding History

Citigroup’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 		$13.5M Sell
40,000
-18,000
-31% -$6.3M 0.01% 1288
2025
Q4 		$21.4M Buy
58,000
+43,000
+287% +$17.2M 0.01% 1066
2025
Q3 		$7.28M Sell
15,000
-5,000
-25% -$2.4M ﹤0.01% 1724
2025
Q2 		$9.81M Buy
+20,000
New +$9.29M ﹤0.01% 1381
2024
Q4 		– Sell
-7,500
Closed -$3.53M – 5925
2024
Q3 		$3.53M Hold
7,500
– – ﹤0.01% 2144
2024
Q2 		$3.06M Sell
7,500
-10,000
-57% -$4.16M ﹤0.01% 2000
2024
Q1 		$7.63M Hold
17,500
– – 0.01% 1432
2023
Q4 		$5.92M Hold
17,500
– – ﹤0.01% 1477
2023
Q3 		$5.17M Hold
17,500
– – ﹤0.01% 1411
2023
Q2 		$5.69M Buy
+17,500
New +$5.1M ﹤0.01% 1417
2023
Q1 		– Sell
-114,800
Closed -$24.6M – 5791
2022
Q4 		$24.6M Buy
+114,800
New +$23.7M 0.02% 704
2021
Q1 		– Sell
-38,200
Closed -$8.77M – 7167
2020
Q4 		$8.77M Sell
38,200
-42,200
-52% -$8.61M 0.01% 1672
2020
Q3 		$14.8M Buy
80,400
+25,500
+46% +$4.74M 0.01% 1091
2020
Q2 		$9.39M Sell
54,900
-17,200
-24% -$2.77M 0.01% 1341
2020
Q1 		$11M Sell
72,100
-50,800
-41% -$8.19M 0.01% 1097
2019
Q4 		$20.3M Buy
122,900
+14,800
+14% +$2.39M 0.01% 962
2019
Q3 		$16.7M Sell
108,100
-41,400
-28% -$6.61M 0.01% 1037
2019
Q2 		$24.1M Sell
149,500
-67,200
-31% -$9.67M 0.02% 829
2019
Q1 		$29M Sell
216,700
-59,300
-21% -$7.26M 0.03% 634
2018
Q4 		$27.4M Buy
276,000
+158,200
+134% +$17.8M 0.03% 649
2018
Q3 		$16.1M Buy
117,800
+68,500
+139% +$9.02M 0.01% 976
2018
Q2 		$6.66M Buy
49,300
+16,100
+48% +$2.12M 0.01% 1587
2018
Q1 		$4M Sell
33,200
-20,800
-39% -$2.52M ﹤0.01% 1973
2017
Q4 		$5.66M Buy
54,000
+22,600
+72% +$2.51M ﹤0.01% 1711
2017
Q3 		$3.47M Buy
+31,400
New +$3.35M ﹤0.01% 2091

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.