RACE β€” FERRARI N V

Ownership history in TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV  Β·  2 quarters on record

AI Ownership Summary

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported FERRARI N V (RACE) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.25% in 2025 Q2. The latest visible filing shows RACE at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's position in FERRARI N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RACE was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV held RACE β€” position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,042 -365 -25.9% 0.18% $506K 2025-10-16 $392.46
2025 Q2 INITIATED 1,407 β€” β€” 0.25% $690K 2025-07-16 $505.30

FAQ About TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV and RACE

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported owning RACE?

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported RACE across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported RACE position in TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's portfolio?

The largest reported portfolio weight for RACE was 0.25% in 2025 Q2.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2025 Q3, when TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported 1,042 shares, equal to 0.18% of portfolio, with an estimated market value of $506K.

What does the chart on this RACE ownership page compare?

The chart compares TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's quarterly RACE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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