RBO & Co’s Ferrari RACE Stock Holding History

RBO & Co’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	$478K	Hold	1,289	–	–	0.08%	50
2026 Q1	$429K	Hold	1,289	–	–	0.07%	50
2025 Q4	$482K	Hold	1,289	–	–	0.08%	48
2025 Q3	$623K	Sell	1,289 -22	-2%	-$10.5K	0.1%	46
2025 Q2	$640K	Hold	1,311	–	–	0.1%	44
2025 Q1	$555K	Hold	1,311	–	–	0.09%	45
2024 Q4	$560K	Sell	1,311 -23	-2%	-$10.4K	0.09%	44
2024 Q3	$625K	Hold	1,334	–	–	0.1%	44
2024 Q2	$544K	Hold	1,334	–	–	0.1%	44
2024 Q1	$582K	Sell	1,334 -23	-2%	-$8.91K	0.1%	45
2023 Q4	$457K	Sell	1,357 -17	-1%	-$5.68K	0.08%	49
2023 Q3	$407K	Hold	1,374	–	–	0.07%	51
2023 Q2	$449K	Hold	1,374	–	–	0.08%	48
2023 Q1	$372K	Hold	1,374	–	–	0.06%	47
2022 Q4	$294K	Hold	1,374	–	–	0.05%	48
2022 Q3	$258K	Hold	1,374	–	–	0.05%	50
2022 Q2	$252K	Hold	1,374	–	–	0.05%	54
2022 Q1	$304K	Hold	1,374	–	–	0.05%	56
2021 Q4	$355K	Hold	1,374	–	–	0.06%	54
2021 Q3	$288K	Hold	1,374	–	–	0.05%	57
2021 Q2	$283K	Hold	1,374	–	–	0.05%	58
2021 Q1	$288K	Hold	1,374	–	–	0.05%	55
2020 Q4	$315K	Buy	+1,374	New	+$280K	0.06%	45

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

RBO & Co's RACE Position: Q2 2026 in Review

RBO & Co held its Ferrari (RACE) position steady in Q2 2026 at 1,289 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #50.

RBO & Co first reported a position in RACE in Q4 2020 and has held it in 23 quarters since. The position peaked at $640K in Q2 2025. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

RBO & Co held 1,289 shares of Ferrari worth $478K as of Q2 2026.
RBO & Co left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.08% of RBO & Co's portfolio in Q2 2026, its #50 holding.
RBO & Co first reported a position in Ferrari in Q4 2020 and has held it in 23 quarters since.
RBO & Co's Ferrari position peaked at $640K in Q2 2025.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.