Creative Planning’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.57M | Sell |
19,417
-36,140
| -65% | -$12.6M | ﹤0.01% | 985 |
|
|
2025
Q4 | $20.5M | Buy |
55,557
+34,676
| +166% | +$13.9M | 0.01% | 377 |
|
|
2025
Q3 | $10.1M | Buy |
20,881
+4,245
| +26% | +$2.03M | 0.01% | 549 |
|
|
2025
Q2 | $8.16M | Buy |
16,636
+1,799
| +12% | +$836K | 0.01% | 579 |
|
|
2025
Q1 | $6.35M | Buy |
14,837
+919
| +7% | +$413K | 0.01% | 632 |
|
|
2024
Q4 | $5.91M | Buy |
13,918
+697
| +5% | +$314K | 0.01% | 607 |
|
|
2024
Q3 | $6.22M | Buy |
13,221
+2,262
| +21% | +$1.01M | 0.01% | 572 |
|
|
2024
Q2 | $4.48M | Buy |
10,959
+606
| +6% | +$252K | ﹤0.01% | 658 |
|
|
2024
Q1 | $4.51M | Buy |
10,353
+1,361
| +15% | +$527K | 0.01% | 641 |
|
|
2023
Q4 | $3.04M | Buy |
8,992
+2,675
| +42% | +$893K | 0.01% | 737 |
|
|
2023
Q3 | $1.87M | Buy |
6,317
+397
| +7% | +$123K | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.93M | Buy |
5,920
+1,694
| +40% | +$494K | ﹤0.01% | 832 |
|
|
2023
Q1 | $1.15M | Sell |
4,226
-419
| -9% | -$107K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $995K | Buy |
4,645
+1,134
| +32% | +$234K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $650K | Buy |
3,511
+1,164
| +50% | +$232K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $431K | Buy |
2,347
+247
| +12% | +$49.2K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $458K | Buy |
2,100
+145
| +7% | +$32.4K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $506K | Buy |
1,955
+31
| +2% | +$7.64K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $402K | Buy |
1,924
+324
| +20% | +$69.5K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $330K | Sell |
1,600
-859
| -35% | -$179K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $515K | Sell |
2,459
-381
| -13% | -$78K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $652K | Buy |
2,840
+1,381
| +95% | +$282K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $269K | Buy |
1,459
+115
| +9% | +$21.4K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $230K | Buy |
+1,344
| New | +$217K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-2,559
| Closed | -$342K | – | 2102 |
|
|
2019
Q1 | $342K | Sell |
2,559
-3,753
| -59% | -$460K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $628K | Buy |
6,312
+271
| +4% | +$30.4K | ﹤0.01% | 855 |
|
|
2018
Q3 | $827K | Sell |
6,041
-215
| -3% | -$28.3K | ﹤0.01% | 845 |
|
|
2018
Q2 | $845K | Sell |
6,256
-806
| -11% | -$106K | ﹤0.01% | 832 |
|
|
2018
Q1 | $851K | Sell |
7,062
-1,966
| -22% | -$238K | ﹤0.01% | 822 |
|
|
2017
Q4 | $946K | Sell |
9,028
-10,574
| -54% | -$1.18M | ﹤0.01% | 763 |
|
|
2017
Q3 | $2.17M | Buy |
19,602
+12,673
| +183% | +$1.35M | 0.01% | 434 |
|
|
2017
Q2 | $596K | Buy |
6,929
+1,198
| +21% | +$98.1K | ﹤0.01% | 932 |
|
|
2017
Q1 | $426K | Sell |
5,731
-136
| -2% | -$8.84K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $341K | Sell |
5,867
-53
| -0.9% | -$2.89K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $307K | Sell |
5,920
-750
| -11% | -$34.9K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $273K | Buy |
6,670
+174
| +3% | +$7.39K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $271K | Buy |
+6,496
| New | +$262K | ﹤0.01% | 1058 |
|
Other funds holding RACE
VCM
BOI
Creative Planning's RACE Position: Q1 2026 in Review
Creative Planning reduced its Ferrari (RACE) stake by 65% in Q1 2026, selling an estimated $12.6M and leaving 19,417 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #985.
Creative Planning first reported a position in RACE in Q1 2016 and has held it in 37 quarters since. The position peaked at $20.5M in Q4 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Creative Planning held 19,417 shares of Ferrari worth $6.57M as of Q1 2026.
- Creative Planning sold 36,140 Ferrari shares in Q1 2026, an estimated $12.6M.
- Ferrari made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #985 holding.
- Creative Planning first reported a position in Ferrari in Q1 2016 and has held it in 37 quarters since.
- Creative Planning's Ferrari position peaked at $20.5M in Q4 2025.
- 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.