Ownership history in Ensemble Capital Management, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Ensemble Capital Management, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 119,503 | -21,601 | -15.3% | 4.76% | $56.2M | $466.39 |
| 2024 Q2 | ADDED | 141,104 | +8,785 | +6.6% | 4.49% | $57.6M | $405.14 |
| 2024 Q1 | REDUCED | 132,319 | -10,621 | -7.4% | 4.84% | $57.7M | $429.74 |
| 2023 Q4 | REDUCED | 142,940 | -26,409 | -15.6% | 4.31% | $48.4M | $333.61 |
| 2023 Q3 | REDUCED | 169,349 | -5,019 | -2.9% | 5.17% | $50.0M | $291.33 |
| 2023 Q2 | REDUCED | 174,368 | -36,121 | -17.2% | 5.48% | $56.7M | $320.58 |
| 2023 Q1 | REDUCED | 210,489 | -78,508 | -27.2% | 5.90% | $57.0M | $265.17 |
| 2022 Q4 | REDUCED | 288,997 | -11,140 | -3.7% | 6.42% | $61.9M | $209.66 |
| 2022 Q3 | ADDED | 300,137 | +15,895 | +5.6% | 6.25% | $55.5M | $181.06 |
| 2022 Q2 | REDUCED | 284,242 | -118,862 | -29.5% | 5.88% | $52.2M | $179.58 |
As of 2025 Q4 — sorted by position size