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
Q2 | $14.9M | Hold |
40,000
| – | – | ﹤0.01% | 1342 |
|
|
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
BOI
Citigroup's RACE Position: Q2 2026 in Review
Citigroup reduced its Ferrari (RACE) stake by 16% in Q2 2026, selling an estimated $20.6M and leaving 310,389 shares worth $116M. The position accounts for 0.04% of the portfolio, ranked #426.
Citigroup first reported a position in RACE in Q4 2015 and has held it in 43 quarters since. The position peaked at $187M in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.
- Citigroup held 310,389 shares of Ferrari worth $116M as of Q2 2026.
- Citigroup sold 59,366 Ferrari shares in Q2 2026, an estimated $20.6M.
- Ferrari made up 0.04% of Citigroup's portfolio in Q2 2026, its #426 holding.
- Citigroup first reported a position in Ferrari in Q4 2015 and has held it in 43 quarters since.
- Citigroup's Ferrari position peaked at $187M in Q2 2025.
- 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.