MAM
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Morse Asset Management’s Ferrari RACE Stock Holding History

Morse Asset 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 		$1.49M Buy
3,993
+843
+27% +$293K 0.25% 79
2026
Q1 		$1.07M Sell
3,150
-447
-12% -$156K 0.22% 88
2025
Q4 		$1.33M Sell
3,597
-2,581
-42% -$1.03M 0.27% 79
2025
Q3 		$3M Buy
6,178
+73
+1% +$35K 0.6% 48
2025
Q2 		$2.99M Sell
6,105
-159
-3% -$73.9K 0.66% 44
2025
Q1 		$2.68M Sell
6,264
-35
-0.6% -$15.7K 0.68% 42
2024
Q4 		$2.68M Buy
6,299
+1,060
+20% +$478K 0.61% 46
2024
Q3 		$2.46M Buy
5,239
+83
+2% +$37.2K 0.53% 52
2024
Q2 		$2.11M Sell
5,156
-321
-6% -$133K 0.51% 50
2024
Q1 		$2.39M Buy
5,477
+2,348
+75% +$910K 0.61% 50
2023
Q4 		$1.06M Buy
3,129
+369
+13% +$123K 0.31% 74
2023
Q3 		$816K Hold
2,760
– – 0.26% 84
2023
Q2 		$898K Hold
2,760
– – 0.27% 83
2023
Q1 		$747K Buy
2,760
+10
+0.4% +$2.55K 0.25% 85
2022
Q4 		$589K Buy
2,750
+220
+9% +$45.3K 0.21% 98
2022
Q3 		$468K Hold
2,530
– – 0.18% 104
2022
Q2 		$464K Sell
2,530
-125
-5% -$24.9K 0.15% 112
2022
Q1 		$579K Buy
2,655
+10
+0.4% +$2.23K 0.14% 118
2021
Q4 		$685K Sell
2,645
-940
-26% -$232K 0.15% 107
2021
Q3 		$752K Buy
3,585
+745
+26% +$160K 0.18% 110
2021
Q2 		$585K Buy
2,840
+1,365
+93% +$285K 0.14% 109
2021
Q1 		$309K Sell
1,475
-1,425
-49% -$292K 0.08% 131
2020
Q4 		$666K Buy
2,900
+200
+7% +$40.8K 0.18% 94
2020
Q3 		$497K Hold
2,700
– – 0.16% 88
2020
Q2 		$462K Hold
2,700
– – 0.16% 89
2020
Q1 		$412K Buy
2,700
+805
+42% +$130K 0.2% 83
2019
Q4 		$314K Buy
+1,895
New +$307K 0.11% 107

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morse Asset Management's RACE Position: Q2 2026 in Review

Morse Asset Management increased its Ferrari (RACE) stake by 27% in Q2 2026, buying an estimated $293K and bringing the position to 3,993 shares worth $1.49M. The position accounts for 0.25% of the portfolio, ranked #79.

Morse Asset Management first reported a position in RACE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3M in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Morse Asset Management held 3,993 shares of Ferrari worth $1.49M as of Q2 2026.
  • Morse Asset Management bought 843 Ferrari shares in Q2 2026, an estimated $293K.
  • Ferrari made up 0.25% of Morse Asset Management's portfolio in Q2 2026, its #79 holding.
  • Morse Asset Management first reported a position in Ferrari in Q4 2019 and has held it in 27 quarters since.
  • Morse Asset Management's Ferrari position peaked at $3M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.