Viking Global Investors’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354M Buy
721,269
+585,872
+433% +$287M 1.02% 42
2025
Q1
$57.4M Buy
+135,397
New +$57.4M 0.18% 74
2018
Q4
Sell
-1,519,056
Closed -$208M 72
2018
Q3
$208M Buy
+1,519,056
New +$208M 1.15% 24