City State Bank’s Ferrari RACE Stock Holding History

City State Bank’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 Q2	$106K	Hold	285	–	–	0.02%	279
2026 Q1	$96.5K	Hold	285	–	–	0.03%	274
2025 Q4	$105K	Hold	285	–	–	0.03%	268
2025 Q3	$138K	Hold	285	–	–	0.04%	238
2025 Q2	$140K	Hold	285	–	–	0.04%	228
2025 Q1	$122K	Hold	285	–	–	0.04%	238
2024 Q4	$121K	Hold	285	–	–	0.04%	226
2024 Q3	$134K	Hold	285	–	–	0.05%	229
2024 Q2	$116K	Hold	285	–	–	0.05%	235
2024 Q1	$124K	Hold	285	–	–	0.05%	229
2023 Q4	$96K	Hold	285	–	–	0.05%	238
2023 Q3	$84K	Hold	285	–	–	0.05%	242
2023 Q2	$93K	Hold	285	–	–	0.05%	235
2023 Q1	$77K	Hold	285	–	–	0.04%	246
2022 Q4	$61K	Hold	285	–	–	0.04%	258
2022 Q3	$54K	Buy	285 +175	+159%	+$34.9K	0.04%	255
2022 Q2	$20K	Hold	110	–	–	0.01%	353
2022 Q1	$24K	Buy	+110	New	+$24.6K	0.01%	359

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

City State Bank's RACE Position: Q2 2026 in Review

City State Bank held its Ferrari (RACE) position steady in Q2 2026 at 285 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #279.

City State Bank first reported a position in RACE in Q1 2022 and has held it in 18 quarters since. The position peaked at $140K in Q2 2025. 717 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

City State Bank held 285 shares of Ferrari worth $106K as of Q2 2026.
City State Bank left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.02% of City State Bank's portfolio in Q2 2026, its #279 holding.
City State Bank first reported a position in Ferrari in Q1 2022 and has held it in 18 quarters since.
City State Bank's Ferrari position peaked at $140K in Q2 2025.
717 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.