Marsico Capital Management’s Ferrari RACE Stock Holding History

Marsico Capital 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	$6.01M	Buy	+16,142	New	+$5.61M	0.16%	68
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

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

Marsico Capital Management's RACE Position: Q2 2026 in Review

Marsico Capital Management opened a new position in Ferrari (RACE) in Q2 2026: 16,142 shares worth $6.01M. The stake represents 0.16% of the portfolio and ranks #68 among its holdings. This is a return to the name: Marsico Capital Management previously reported a position in RACE as recently as Q3 2025.

Marsico Capital Management first reported a position in RACE in Q1 2022 and has held it in 16 quarters since. The position peaked at $30.1M in Q2 2025. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Marsico Capital Management held 16,142 shares of Ferrari worth $6.01M as of Q2 2026.
Ferrari was a new Marsico Capital Management position in Q2 2026.
Ferrari made up 0.16% of Marsico Capital Management's portfolio in Q2 2026, its #68 holding.
Marsico Capital Management first reported a position in Ferrari in Q1 2022 and has held it in 16 quarters since.
Marsico Capital Management's Ferrari position peaked at $30.1M in Q2 2025.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.