RACE Ferrari N V

Ownership history in YCG, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which YCG, 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.

Peak position
1.79% (2025 Q4)
Avg. % of fund
0.91%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,367 +25,925 +67.4% 1.79% $23.8M $369.56
2025 Q3 ADDED 38,442 +2,438 +6.8% 1.40% $18.7M $485.22
2025 Q2 ADDED 36,004 +205 +0.6% 1.37% $17.7M $490.74
2025 Q1 REDUCED 35,799 -44 -0.1% 1.20% $15.3M $424.50
2024 Q4 ADDED 35,843 +57 +0.2% 1.21% $15.2M $421.48
2024 Q3 ADDED 35,786 +31 +0.1% 1.30% $16.8M $466.39
2024 Q2 ADDED 35,755 +169 +0.5% 1.19% $14.6M $405.14
2024 Q1 ADDED 35,586 +25 +0.1% 1.22% $15.3M $429.74
2023 Q4 REDUCED 35,561 -7 -0.0% 1.00% $12.0M $333.61
2023 Q3 REDUCED 35,568 -314 -0.9% 0.97% $10.5M $291.33
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RACE price (monthly, adj. close)
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