Covestor’s Ferrari RACE Stock Holding History

Covestor’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	-13	Closed	-$6K	–	2650
2025 Q3	$6K	Buy	13 +6	+86%	+$2.88K	﹤0.01%	1834
2025 Q2	$3K	Sell	7 -61	-90%	-$28.3K	﹤0.01%	1801
2025 Q1	$29K	Buy	68 +46	+209%	+$20.7K	0.02%	1061
2024 Q4	$9K	Buy	22 +3	+16%	+$1.35K	0.01%	1607
2024 Q3	$9K	Buy	19 +3	+19%	+$1.34K	0.01%	1630
2024 Q2	$7K	Hold	16	–	–	﹤0.01%	1726
2024 Q1	$7K	Buy	16 +3	+23%	+$1.16K	﹤0.01%	1745
2023 Q4	$4K	Hold	13	–	–	﹤0.01%	1784
2023 Q3	$4K	Hold	13	–	–	﹤0.01%	1749
2023 Q2	$4K	Buy	+13	New	+$3.79K	﹤0.01%	1731

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 $1.55T AUM 33.47% 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

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

BOI

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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Covestor's RACE Position: Q4 2025 in Review

Covestor sold out of Ferrari (RACE) in Q4 2025, closing a stake of 13 shares — an estimated $6K sold.

Covestor first reported a position in RACE in Q2 2023 and held it in 10 quarters. The position peaked at $29K in Q1 2025. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Covestor reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Covestor sold 13 Ferrari shares in Q4 2025, an estimated $6K.
Covestor first reported a position in Ferrari in Q2 2023 and held it in 10 quarters.
Covestor's Ferrari position peaked at $29K in Q1 2025.
770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.