Mill Creek Capital Advisors’s Ferrari RACE Stock Holding History

Mill Creek Capital Advisors’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	-464	Closed	-$225K	–	278
2025 Q3	$225K	Buy	464 +4	+0.9%	+$1.92K	﹤0.01%	253
2025 Q2	$226K	Sell	460 -44	-9%	-$20.4K	0.01%	248
2025 Q1	$216K	Buy	+504	New	+$227K	0.01%	246
2024 Q4	–	Sell	-464	Closed	-$218K	–	269
2024 Q3	$218K	Buy	+464	New	+$208K	0.01%	234
2024 Q2	–	Sell	-460	Closed	-$201K	–	263
2024 Q1	$201K	Buy	+460	New	+$178K	0.01%	230

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mill Creek Capital Advisors's RACE Position: Q4 2025 in Review

Mill Creek Capital Advisors sold out of Ferrari (RACE) in Q4 2025, closing a stake of 464 shares — an estimated $225K sold.

Mill Creek Capital Advisors first reported a position in RACE in Q1 2024 and held it in 5 quarters. The position peaked at $226K in Q2 2025. 771 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Mill Creek Capital Advisors reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Mill Creek Capital Advisors sold 464 Ferrari shares in Q4 2025, an estimated $225K.
Mill Creek Capital Advisors first reported a position in Ferrari in Q1 2024 and held it in 5 quarters.
Mill Creek Capital Advisors's Ferrari position peaked at $226K in Q2 2025.
771 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.