Covenant Partners’s Ferrari RACE Stock Holding History

Covenant Partners’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	-4,025	Closed	-$1.49M	–	103
2025 Q4	$1.49M	Hold	4,025	–	–	0.43%	22
2025 Q3	$1.95M	Hold	4,025	–	–	0.55%	17
2025 Q2	$1.98M	Hold	4,025	–	–	0.59%	16
2025 Q1	$1.72M	Sell	4,025 -739	-16%	-$332K	0.56%	20
2024 Q4	$2.02M	Hold	4,764	–	–	0.62%	17
2024 Q3	$2.24M	Hold	4,764	–	–	0.65%	17
2024 Q2	$1.95M	Hold	4,764	–	–	0.59%	18
2024 Q1	$2.08M	Hold	4,764	–	–	0.61%	19
2023 Q4	$1.61M	Hold	4,764	–	–	0.51%	21
2023 Q3	$1.41M	Hold	4,764	–	–	0.51%	20
2023 Q2	$1.55M	Hold	4,764	–	–	0.56%	18
2023 Q1	$1.29M	Hold	4,764	–	–	0.5%	28
2022 Q4	$1.02M	Hold	4,764	–	–	0.41%	35
2022 Q3	$881K	Sell	4,764 -1,375	-22%	-$274K	0.43%	36
2022 Q2	$1.13M	Buy	6,139 +1,693	+38%	+$337K	0.52%	31
2022 Q1	$970K	Buy	4,446 +517	+13%	+$115K	0.39%	46
2021 Q4	$1.02M	Hold	3,929	–	–	0.38%	52
2021 Q3	$822K	Hold	3,929	–	–	0.32%	65
2021 Q2	$810K	Hold	3,929	–	–	0.31%	68
2021 Q1	$822K	Hold	3,929	–	–	0.33%	63
2020 Q4	$902K	Buy	3,929 +481	+14%	+$98.1K	0.38%	63
2020 Q3	$635K	Sell	3,448 -329	-9%	-$61.2K	0.31%	73
2020 Q2	$646K	Sell	3,777 -536	-12%	-$86.4K	0.3%	77
2020 Q1	$658K	Buy	+4,313	New	+$695K	0.35%	62

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

Covenant Partners's RACE Position: Q1 2026 in Review

Covenant Partners sold out of Ferrari (RACE) in Q1 2026, closing a stake of 4,025 shares — an estimated $1.49M sold.

Covenant Partners first reported a position in RACE in Q1 2020 and held it in 24 quarters. The position peaked at $2.24M in Q3 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Covenant Partners reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 4,025 Ferrari shares in Q1 2026, an estimated $1.49M.
Covenant Partners first reported a position in Ferrari in Q1 2020 and held it in 24 quarters.
Covenant Partners's Ferrari position peaked at $2.24M in Q3 2024.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.