RACE — FERRARI N V EUR0.01 NEW

Ownership history in Summit Trail Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in FERRARI N V EUR0.01 NEW (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
0.01% (2018 Q1)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 687 +165 +31.6% 0.00% $333K $485.22
2025 Q2 ADDED 522 +18 +3.6% 0.00% $256K $490.74
2025 Q1 REDUCED 504 -77,608 -99.4% 0.01% $215K $424.50
2018 Q1 ADDED 78,112 +77,517 +13028.1% 0.01% $78K $113.93
2017 Q4 INITIATED 595 — — 0.01% $70K —
% of Fund (quarterly)    RACE price (monthly, adj. close)

Other funds also holding RACE

As of 2025 Q4 — sorted by position size

BIGLARI, SARDAR 3Y 7Y 25.3% SALT Holding Corp. 19.12% Lansing Management LP 3Y 7Y 10.85% BIGLARI CAPITAL CORP. 3Y 7Y 8.94% Aquamarine Zurich AG 3Y 6.48% Rheos Capital Works Inc. 3Y 7Y 5.45% AKO CAPITAL LLP 3Y 7Y 5.35% DNCA FINANCE 5.02% Park State Asset Management 3Y 4.53% One Madison Group LLC 4.48%
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