Compagnie Lombard Odier SCmA’s Ferrari RACE Stock Holding History

Compagnie Lombard Odier SCmA’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	$49.7M	Sell	149,285 -13,719	-8%	-$4.8M	0.61%	33
2025 Q4	$61M	Buy	163,004 +306	+0.2%	+$122K	0.66%	34
2025 Q3	$78.7M	Sell	162,698 -4,286	-3%	-$2.05M	0.87%	23
2025 Q2	$81.6M	Sell	166,984 -589	-0.4%	-$274K	1.08%	22
2025 Q1	$71M	Sell	167,573 -15,380	-8%	-$6.92M	0.87%	31
2024 Q4	$78.1M	Buy	182,953 +27,790	+18%	+$12.5M	1.15%	24
2024 Q3	$72.7M	Buy	155,163 +17,799	+13%	+$7.98M	1.13%	23
2024 Q2	$56M	Sell	137,364 -4,983	-4%	-$2.07M	0.95%	29
2024 Q1	$62.1M	Sell	142,347 -16,650	-10%	-$6.45M	1.1%	24
2023 Q4	$53.6M	Buy	158,997 +12,973	+9%	+$4.33M	1%	24
2023 Q3	$43.2M	Buy	146,024 +13,521	+10%	+$4.2M	1%	28
2023 Q2	$43.3M	Buy	132,503 +7,198	+6%	+$2.1M	1.21%	24
2023 Q1	$33.9M	Buy	125,305 +19,331	+18%	+$4.94M	0.85%	32
2022 Q4	$22.6M	Buy	105,974 +2,206	+2%	+$455K	0.61%	46
2022 Q3	$19.5M	Buy	103,768 +3,602	+4%	+$718K	0.56%	46
2022 Q2	$18.3M	Sell	100,166 -18,514	-16%	-$3.68M	0.46%	51
2022 Q1	$26.2M	Sell	118,680 -7,094	-6%	-$1.58M	0.55%	48
2021 Q4	$32.5M	Sell	125,774 -24,451	-16%	-$6.02M	0.64%	43
2021 Q3	$31.5M	Sell	150,225 -26,731	-15%	-$5.74M	0.68%	41
2021 Q2	$36.5M	Buy	176,956 +36,682	+26%	+$7.65M	0.8%	35
2021 Q1	$29.4M	Sell	140,274 -34,239	-20%	-$7.01M	0.65%	38
2020 Q4	$40.3M	Buy	174,513 +12,300	+8%	+$2.51M	1.04%	25
2020 Q3	$29.8M	Buy	162,213 +25,843	+19%	+$4.81M	0.89%	31
2020 Q2	$23.3M	Sell	136,370 -6,245	-4%	-$1.01M	0.78%	31
2020 Q1	$22.1M	Buy	142,615 +63,490	+80%	+$10.2M	0.93%	29
2019 Q4	$13.1M	Buy	79,125 +44,380	+128%	+$7.18M	0.5%	46
2019 Q3	$5.36M	Sell	34,745 -6,764	-16%	-$1.08M	0.22%	68
2019 Q2	$6.75M	Buy	41,509 +13,564	+49%	+$1.95M	0.27%	65
2019 Q1	$3.75M	Sell	27,945 -1,000	-3%	-$122K	0.15%	87
2018 Q4	$2.87M	Buy	28,945 +16,145	+126%	+$1.81M	0.12%	105
2018 Q3	$1.76M	Buy	12,800 +5,565	+77%	+$732K	0.06%	136
2018 Q2	$984K	Sell	7,235 -210	-3%	-$27.6K	0.04%	162
2018 Q1	$893K	Sell	7,445 -10,277	-58%	-$1.25M	0.03%	179
2017 Q4	$1.86M	Buy	17,722 +6,754	+62%	+$751K	0.03%	184
2017 Q3	$1.21M	Sell	10,968 -335	-3%	-$35.7K	0.04%	204
2017 Q2	$969K	Sell	11,303 -1,500	-12%	-$123K	0.03%	222
2017 Q1	$955K	Sell	12,803 -4,516	-26%	-$293K	0.03%	223
2016 Q4	$1.01M	Sell	17,319 -2,600	-13%	-$142K	0.03%	249
2016 Q3	$1.04M	Sell	19,919 -8,916	-31%	-$415K	0.03%	263
2016 Q2	$1.18M	Sell	28,835 -19,318	-40%	-$820K	0.03%	248
2016 Q1	$2.01M	Buy	+48,153	New	+$1.94M	0.06%	169

Other funds holding RACE

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RACE Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Ferrari (RACE) stake by 8.4% in Q1 2026, selling an estimated $4.8M and leaving 149,285 shares worth $49.7M. The position accounts for 0.61% of the portfolio, ranked #33.

Compagnie Lombard Odier SCmA first reported a position in RACE in Q1 2016 and has held it in 41 quarters since. The position peaked at $81.6M in Q2 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Compagnie Lombard Odier SCmA held 149,285 shares of Ferrari worth $49.7M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 13,719 Ferrari shares in Q1 2026, an estimated $4.8M.
Ferrari made up 0.61% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #33 holding.
Compagnie Lombard Odier SCmA first reported a position in Ferrari in Q1 2016 and has held it in 41 quarters since.
Compagnie Lombard Odier SCmA's Ferrari position peaked at $81.6M in Q2 2025.
714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.