RACE β€” FERRARI N V COM

Ownership history in COOKSON PEIRCE & CO INC  Β·  7 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported FERRARI N V COM (RACE) in 7 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows RACE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in FERRARI N V COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RACE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKSON PEIRCE & CO INC held RACE β€” position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,400 +400 +40.0% 0.03% $679K 2025-11-06 $405.62
2025 Q2 REDUCED 1,000 -1,325 -57.0% 0.02% $491K 2025-07-30 $498.79
2025 Q1 ADDED 2,325 +1,625 +232.1% 0.05% $995K 2025-05-13 $490.88
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO INC and RACE

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKSON PEIRCE & CO INC reported owning RACE?

COOKSON PEIRCE & CO INC reported RACE across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported RACE position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for RACE was 0.05% in 2025 Q1.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2025 Q3, when COOKSON PEIRCE & CO INC reported 1,400 shares, equal to 0.03% of portfolio, with an estimated market value of $679K.

What does the chart on this RACE ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly RACE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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