Marsico Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,826	Closed	-$18.4M	–	83
2025 Q3	$18.4M	Sell	37,826 -23,444	-38%	-$11.2M	0.47%	41
2025 Q2	$30.1M	Hold	61,270	–	–	0.82%	29
2025 Q1	$26.2M	Buy	61,270 +4,811	+9%	+$2.16M	0.9%	28
2024 Q4	$24M	Buy	56,459 +9,126	+19%	+$4.12M	0.65%	28
2024 Q3	$22.3M	Buy	47,333 +5,619	+13%	+$2.52M	0.62%	28
2024 Q2	$17M	Buy	41,714 +10,385	+33%	+$4.32M	0.51%	28
2024 Q1	$13.7M	Buy	31,329 +11,392	+57%	+$4.41M	0.45%	30
2023 Q4	$6.75M	Hold	19,937	–	–	0.26%	46
2023 Q3	$5.89M	Buy	19,937 +11,724	+143%	+$3.64M	0.25%	48
2023 Q2	$2.67M	Hold	8,213	–	–	0.11%	57
2023 Q1	$2.23M	Sell	8,213 -766	-9%	-$196K	0.1%	61
2022 Q4	$1.92M	Buy	8,979 +517	+6%	+$107K	0.1%	58
2022 Q3	$1.56M	Buy	8,462 +3,169	+60%	+$632K	0.08%	66
2022 Q2	$971K	Hold	5,293	–	–	0.05%	87
2022 Q1	$1.15M	Buy	+5,293	New	+$1.18M	0.04%	89