Greenleaf Trust’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 | $209K | Sell |
618
-1,028
| -62% | -$360K | ﹤0.01% | 763 |
|
|
2025
Q4 | $608K | Sell |
1,646
-5
| -0.3% | -$2K | 0.01% | 453 |
|
|
2025
Q3 | $801K | Buy |
1,651
+3
| +0.2% | +$1.44K | 0.01% | 387 |
|
|
2025
Q2 | $809K | Sell |
1,648
-1
| -0.1% | -$465 | 0.01% | 373 |
|
|
2025
Q1 | $706K | Sell |
1,649
-478
| -22% | -$215K | 0.01% | 407 |
|
|
2024
Q4 | $904K | Buy |
2,127
+9
| +0.4% | +$4.06K | 0.01% | 351 |
|
|
2024
Q3 | $996K | Sell |
2,118
-40
| -2% | -$17.9K | 0.01% | 326 |
|
|
2024
Q2 | $881K | Buy |
2,158
+31
| +1% | +$12.9K | 0.01% | 326 |
|
|
2024
Q1 | $927K | Sell |
2,127
-423
| -17% | -$164K | 0.01% | 319 |
|
|
2023
Q4 | $863K | Buy |
2,550
+1
| +0% | +$334 | 0.01% | 316 |
|
|
2023
Q3 | $753K | Sell |
2,549
-89
| -3% | -$27.6K | 0.01% | 323 |
|
|
2023
Q2 | $858K | Hold |
2,638
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $715K | Buy |
2,638
+96
| +4% | +$24.5K | 0.01% | 358 |
|
|
2022
Q4 | $545K | Buy |
2,542
+31
| +1% | +$6.39K | 0.01% | 422 |
|
|
2022
Q3 | $465K | Sell |
2,511
-7
| -0.3% | -$1.4K | 0.01% | 421 |
|
|
2022
Q2 | $462K | Sell |
2,518
-767
| -23% | -$153K | 0.01% | 422 |
|
|
2022
Q1 | $716K | Sell |
3,285
-2
| -0.1% | -$447 | 0.01% | 318 |
|
|
2021
Q4 | $851K | Buy |
3,287
+1,004
| +44% | +$247K | 0.01% | 282 |
|
|
2021
Q3 | $477K | Hold |
2,283
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $470K | Buy |
2,283
+64
| +3% | +$13.3K | 0.01% | 409 |
|
|
2021
Q1 | $464K | Sell |
2,219
-24
| -1% | -$4.91K | 0.01% | 401 |
|
|
2020
Q4 | $515K | Sell |
2,243
-12
| -0.5% | -$2.45K | 0.01% | 328 |
|
|
2020
Q3 | $415K | Buy |
2,255
+19
| +0.8% | +$3.53K | 0.01% | 337 |
|
|
2020
Q2 | $382K | Buy |
2,236
+109
| +5% | +$17.6K | 0.01% | 350 |
|
|
2020
Q1 | $325K | Sell |
2,127
-552
| -21% | -$89K | 0.01% | 320 |
|
|
2019
Q4 | $443K | Buy |
2,679
+782
| +41% | +$127K | 0.01% | 316 |
|
|
2019
Q3 | $292K | Buy |
1,897
+41
| +2% | +$6.54K | ﹤0.01% | 414 |
|
|
2019
Q2 | $300K | Buy |
1,856
+23
| +1% | +$3.31K | ﹤0.01% | 401 |
|
|
2019
Q1 | $245K | Buy |
+1,833
| New | +$224K | ﹤0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-2,290
| Closed | -$314K | – | 541 |
|
|
2018
Q3 | $314K | Buy |
2,290
+196
| +9% | +$25.8K | 0.01% | 382 |
|
|
2018
Q2 | $283K | Buy |
2,094
+38
| +2% | +$5K | 0.01% | 390 |
|
|
2018
Q1 | $248K | Buy |
2,056
+1,828
| +802% | +$222K | ﹤0.01% | 380 |
|
|
2017
Q4 | $24K | Sell |
228
-1,849
| -89% | -$206K | ﹤0.01% | 565 |
|
|
2017
Q3 | $229K | Buy |
+2,077
| New | +$221K | 0.01% | 370 |
|
Other funds holding RACE
VCM
BOI
Greenleaf Trust's RACE Position: Q1 2026 in Review
Greenleaf Trust reduced its Ferrari (RACE) stake by 62% in Q1 2026, selling an estimated $360K and leaving 618 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #763.
Greenleaf Trust first reported a position in RACE in Q3 2017 and has held it in 34 quarters since. The position peaked at $996K in Q3 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Greenleaf Trust held 618 shares of Ferrari worth $209K as of Q1 2026.
- Greenleaf Trust sold 1,028 Ferrari shares in Q1 2026, an estimated $360K.
- Ferrari made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #763 holding.
- Greenleaf Trust first reported a position in Ferrari in Q3 2017 and has held it in 34 quarters since.
- Greenleaf Trust's Ferrari position peaked at $996K in Q3 2024.
- 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.