CCM
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Coldstream Capital Management’s Ferrari RACE Stock Holding History

Coldstream Capital 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
-1,275
Closed -$471K – 1249
2025
Q4 		$471K Buy
1,275
+39
+3% +$15.6K 0.01% 749
2025
Q3 		$600K Buy
1,236
+3
+0.2% +$1.44K 0.01% 654
2025
Q2 		$605K Sell
1,233
-430
-26% -$200K 0.01% 582
2025
Q1 		$712K Sell
1,663
-71
-4% -$31.9K 0.02% 470
2024
Q4 		$737K Sell
1,734
-335
-16% -$151K 0.02% 461
2024
Q3 		$973K Buy
2,069
+156
+8% +$70K 0.02% 381
2024
Q2 		$781K Sell
1,913
-287
-13% -$119K 0.02% 389
2024
Q1 		$959K Buy
2,200
+451
+26% +$175K 0.02% 331
2023
Q4 		$592K Buy
1,749
+164
+10% +$54.8K 0.02% 436
2023
Q3 		$468K Sell
1,585
-37
-2% -$11.5K 0.02% 450
2023
Q2 		$527K Sell
1,622
-12
-0.7% -$3.5K 0.02% 431
2023
Q1 		$443K Sell
1,634
-222
-12% -$56.7K 0.01% 476
2022
Q4 		$398K Buy
+1,856
New +$383K 0.01% 500
2022
Q2 		$421K Buy
+2,295
New +$457K 0.02% 451
2022
Q1 		– Sell
-2,313
Closed -$598K – 846
2021
Q4 		$598K Buy
2,313
+211
+10% +$52K 0.02% 356
2021
Q3 		$387K Sell
2,102
-149
-7% -$32K 0.02% 278
2021
Q2 		$464K Sell
2,251
-35
-2% -$7.3K 0.02% 296
2021
Q1 		$478K Buy
2,286
+707
+45% +$145K 0.03% 230
2020
Q4 		$362K Sell
1,579
-301
-16% -$61.4K 0.02% 253
2020
Q3 		$346K Sell
1,880
-260
-12% -$48.4K 0.03% 223
2020
Q2 		$366K Hold
2,140
– – 0.03% 208
2020
Q1 		$326K Buy
+2,140
New +$345K 0.04% 201
2018
Q3 		– Sell
-2,840
Closed -$383K – 364
2018
Q2 		$383K Sell
2,840
-85
-3% -$11.2K 0.04% 221
2018
Q1 		$353K Hold
2,925
– – 0.04% 219
2017
Q4 		$307K Hold
2,925
– – 0.03% 238
2017
Q3 		$323K Buy
+2,925
New +$312K 0.04% 222

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 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 $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's RACE Position: Q1 2026 in Review

Coldstream Capital Management sold out of Ferrari (RACE) in Q1 2026, closing a stake of 1,275 shares — an estimated $471K sold.

Coldstream Capital Management first reported a position in RACE in Q3 2017 and held it in 26 quarters. The position peaked at $973K in Q3 2024. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Coldstream Capital Management reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 1,275 Ferrari shares in Q1 2026, an estimated $471K.
  • Coldstream Capital Management first reported a position in Ferrari in Q3 2017 and held it in 26 quarters.
  • Coldstream Capital Management's Ferrari position peaked at $973K in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.