Cozad Asset Management’s Ferrari RACE Stock Holding History

Cozad Asset 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 Q2	–	Sell	-620	Closed	-$206K	–	460
2026 Q1	$206K	Hold	620	–	–	0.02%	413
2025 Q4	$232K	Buy	620 +97	+19%	+$38.8K	0.02%	401
2025 Q3	$253K	Buy	523 +3	+0.6%	+$1.44K	0.02%	387
2025 Q2	$254K	Hold	520	–	–	0.02%	369
2025 Q1	$220K	Hold	520	–	–	0.02%	372
2024 Q4	$222K	Hold	520	–	–	0.02%	369
2024 Q3	$244K	Hold	520	–	–	0.02%	367
2024 Q2	$212K	Hold	520	–	–	0.02%	378
2024 Q1	$227K	Buy	+520	New	+$201K	0.02%	361

Other funds holding RACE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

BOI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cozad Asset Management's RACE Position: Q2 2026 in Review

Cozad Asset Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 620 shares — an estimated $206K sold.

Cozad Asset Management first reported a position in RACE in Q1 2024 and held it in 9 quarters. The position peaked at $254K in Q2 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Cozad Asset Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Cozad Asset Management sold 620 Ferrari shares in Q2 2026, an estimated $206K.
Cozad Asset Management first reported a position in Ferrari in Q1 2024 and held it in 9 quarters.
Cozad Asset Management's Ferrari position peaked at $254K in Q2 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.