Ownership history in Covenant Partners, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Covenant Partners, LLC reported a position in FERRARI N V F (RACE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 4,025 | — | 0% | 0.43% | $1.5M | $369.56 |
| 2025 Q3 | UNCHANGED | 4,025 | — | 0% | 0.55% | $2.0M | $485.22 |
| 2025 Q2 | UNCHANGED | 4,025 | — | 0% | 0.59% | $2.0M | $490.74 |
| 2025 Q1 | REDUCED | 4,025 | -739 | -15.5% | 0.56% | $1.7M | $424.50 |
| 2024 Q4 | UNCHANGED | 4,764 | — | 0% | 0.62% | $2.0M | $421.48 |
| 2024 Q3 | UNCHANGED | 4,764 | — | 0% | 0.65% | $2.2M | $466.39 |
| 2024 Q2 | UNCHANGED | 4,764 | — | 0% | 0.59% | $1.9M | $405.14 |
| 2024 Q1 | UNCHANGED | 4,764 | — | 0% | 0.61% | $2.1M | $429.74 |
| 2023 Q4 | UNCHANGED | 4,764 | — | 0% | 0.51% | $1.6M | $333.61 |
| 2023 Q3 | UNCHANGED | 4,764 | — | 0% | 0.51% | $1.4M | $291.33 |
As of 2025 Q4 — sorted by position size