GC
RACE icon

Garde Capital’s Ferrari RACE Stock Holding History

Garde Capital’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
-525
Closed -$255K – 232
2025
Q3 		$255K Hold
525
– – 0.01% 215
2025
Q2 		$258K Hold
525
– – 0.01% 206
2025
Q1 		$225K Hold
525
– – 0.01% 212
2024
Q4 		$223K Buy
525
+25
+5% +$11.3K 0.01% 204
2024
Q3 		$235K Hold
500
– – 0.02% 194
2024
Q2 		$204K Hold
500
– – 0.01% 202
2024
Q1 		$217K Hold
500
– – 0.02% 198
2023
Q4 		$169K Hold
500
– – 0.01% 220
2023
Q3 		$148K Hold
500
– – 0.01% 224
2023
Q2 		$163K Buy
+500
New +$146K 0.01% 238

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garde Capital's RACE Position: Q4 2025 in Review

Garde Capital sold out of Ferrari (RACE) in Q4 2025, closing a stake of 525 shares — an estimated $255K sold.

Garde Capital first reported a position in RACE in Q2 2023 and held it in 10 quarters. The position peaked at $258K in Q2 2025. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

  • Garde Capital reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
  • Garde Capital sold 525 Ferrari shares in Q4 2025, an estimated $255K.
  • Garde Capital first reported a position in Ferrari in Q2 2023 and held it in 10 quarters.
  • Garde Capital's Ferrari position peaked at $258K in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.