Viking Global Investors’s Ferrari RACE Stock Holding History

Viking Global Investors’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	$817M	Buy	+2,204,309	New	+$767M	2.33%	12
2025 Q3	–	Sell	-721,269	Closed	-$354M	–	92
2025 Q2	$354M	Buy	721,269 +585,872	+433%	+$272M	1.02%	42
2025 Q1	$57.4M	Buy	+135,397	New	+$60.9M	0.18%	74
2018 Q4	–	Sell	-1,519,056	Closed	-$208M	–	72
2018 Q3	$208M	Buy	+1,519,056	New	+$200M	1.15%	24

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

Norges Bank Oslo, Norway $1T AUM

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

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

Viking Global Investors's RACE Position: Q2 2026 in Review

Viking Global Investors opened a new position in Ferrari (RACE) in Q2 2026: 2,204,309 shares worth $817M. The stake represents 2.33% of the portfolio and ranks #12 among its holdings. This is a return to the name: Viking Global Investors previously reported a position in RACE as recently as Q2 2025.

Viking Global Investors first reported a position in RACE in Q3 2018 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Viking Global Investors held 2,204,309 shares of Ferrari worth $817M as of Q2 2026.
Ferrari was a new Viking Global Investors position in Q2 2026.
Ferrari made up 2.33% of Viking Global Investors's portfolio in Q2 2026, its #12 holding.
Viking Global Investors first reported a position in Ferrari in Q3 2018 and has held it in 4 quarters since.
710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.