Ownership history in MACQUARIE GROUP LTD · 39 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in FERRARI NV (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 Q3 | REDUCED | 290,213 | -34,458 | -10.6% | 0.16% | $140.8M | $485.22 |
| 2025 Q2 | REDUCED | 324,671 | -4,480 | -1.4% | 0.19% | $158.6M | $490.74 |
| 2025 Q1 | ADDED | 329,151 | +12,507 | +3.9% | 0.18% | $140.5M | $424.50 |
| 2024 Q4 | REDUCED | 316,644 | -11,079 | -3.4% | 0.16% | $134.5M | $421.48 |
| 2024 Q3 | REDUCED | 327,723 | -18,859 | -5.4% | 0.17% | $154.1M | $466.39 |
| 2024 Q2 | REDUCED | 346,582 | -54,773 | -13.6% | 0.16% | $141.4M | $405.14 |
| 2024 Q1 | REDUCED | 401,355 | -174,329 | -30.3% | 0.20% | $175.0M | $429.74 |
| 2023 Q4 | REDUCED | 575,684 | -8,184 | -1.4% | 0.23% | $194.8M | $333.61 |
| 2023 Q3 | REDUCED | 583,868 | -14,667 | -2.5% | 0.22% | $172.6M | $291.33 |
| 2023 Q2 | REDUCED | 598,535 | -19,412 | -3.1% | 0.22% | $194.7M | $320.58 |
As of 2025 Q4 — sorted by position size