RACE FERRARI N V

Ownership history in DNCA FINANCE  ·  7 quarters on record

This page tracks every 13F SEC filing in which DNCA FINANCE reported a position in FERRARI N V (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.

Peak position
5.02% (2025 Q4)
Avg. % of fund
3.87%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 231,729 +160,510 +225.4% 5.02% $86.7M $369.56
2025 Q3 REDUCED 71,219 -59,216 -45.4% 2.36% $34.4M $485.22
2025 Q2 REDUCED 130,435 -1,672 -1.3% 4.87% $63.7M $490.74
2025 Q1 ADDED 132,107 +31,376 +31.1% 4.65% $56.0M $424.50
2024 Q4 ADDED 100,731 +17,766 +21.4% 3.35% $43.0M $421.48
2024 Q3 REDUCED 82,965 -17,155 -17.1% 3.33% $38.9M $466.39
2024 Q2 INITIATED 100,120 3.53% $41.2M
% of Fund (quarterly)    RACE price (monthly, adj. close)
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