Consolidated Portfolio Review Corp’s Ferrari RACE Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-899	Closed	-$436K	–	312
2025 Q3	$436K	Buy	+899	New	+$431K	0.05%	293

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Consolidated Portfolio Review Corp's RACE Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Ferrari (RACE) in Q4 2025, closing a stake of 899 shares — an estimated $436K sold.

Consolidated Portfolio Review Corp first reported a position in RACE in Q3 2025 and held it in 1 quarter. The position peaked at $436K in Q3 2025. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 899 Ferrari shares in Q4 2025, an estimated $436K.
Consolidated Portfolio Review Corp first reported a position in Ferrari in Q3 2025 and held it in 1 quarter.
Consolidated Portfolio Review Corp's Ferrari position peaked at $436K in Q3 2025.
767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.