Ferrari N.V.
IT ˙ BIT ˙ NL0011585146
301,70 € ↑4,40 (1,48%)
2026-06-04
AKTIENPREIS
SecurityIT:RACE / Ferrari N.V.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,975 shares
Latest Disclosed Value $ 1,683,329
Captrust Financial Advisors reports 34.10% increase in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,975 shares of Ferrari N.V. (IT:RACE) valued at $1,442,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,710 shares of Ferrari N.V.. This represents a change in shares of 34.10% during the quarter. The current value of the position is $1,500,958 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FERRARI N V COM Stock N3167Y103 4,975 1,265 34.10 1,683 22.76 0.0029
2026-02-17 2025-12-31 13F FERRARI N V COM Stock N3167Y103 3,710 -215 -5.48 1,371 -27.99 0.0026
2025-11-19 2025-09-30 13F FERRARI N V COM Stock N3167Y103 3,925 -436 -10.00 1,904 -10.99 0.0039
2025-08-15 2025-06-30 13F FERRARI N V COM Stock N3167Y103 4,361 -2,578 -37.15 2,140 -27.86 0.0048
2025-05-15 2025-03-31 13F FERRARI N V COM Stock N3167Y103 6,939 -796 -10.29 2,966 -9.82 0.0074
2025-02-14 2024-12-31 13F FERRARI N V COM Stock N3167Y103 7,735 -1,557 -16.76 3,288 -24.69 0.0094
2024-11-14 2024-09-30 13F FERRARI N V COM Stock N3167Y103 9,292 -135 -1.43 4,367 13.43 0.0130
2024-08-15 2024-06-30 13F FERRARI N V COM Stock N3167Y103 9,427 -798 -7.80 3,849 -13.64 0.0124
2024-05-15 2024-03-31 13F FERRARI N V COM Stock N3167Y103 10,225 2,175 27.02 4,458 63.68 0.0164
2024-02-14 2023-12-31 13F FERRARI N V COM Stock N3167Y103 8,050 715 9.75 2,723 25.60 0.0094
2023-11-15 2023-09-30 13F FERRARI N V COM Stock N3167Y103 7,335 337 4.82 2,168 -4.79 0.0083
2023-08-15 2023-06-30 13F FERRARI N V COM Stock N3167Y103 6,998 194 2.85 2,277 23.55 0.0090
2023-05-15 2023-03-31 13F FERRARI N V COM Stock N3167Y103 6,804 -11 -0.16 1,843 26.32 0.0081
2023-02-15 2022-12-31 13F FERRARI N V COM Stock N3167Y103 6,815 -426 -5.88 1,460 8.72 0.0073
2022-11-16 2022-09-30 13F FERRARI N V COM Stock N3167Y103 7,241 513 7.62 1,342 8.75 0.0078
2022-08-23 2022-06-30 13F/A-1 FERRARI N V COM Common Stock N3167Y103 6,728 1,156 20.75 1,234 1.40 0.0080
2022-08-16 2022-06-30 13F FERRARI N V COM COM N3167Y103 6,742 1,170 1,237 0.0090
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 5,572 -509 -8.37 1,217 -22.63 0.0079
2022-02-14 2021-12-31 13F FERRARI N V COM Common Stock N3167Y103 6,081 583 10.60 1,573 36.78 0.0108
2021-11-16 2021-09-30 13F FERRARI N V COM Common Stock N3167Y103 5,498 -49 -0.88 1,150 0.61 0.0096
2021-08-16 2021-06-30 13F FERRARI N V COM Common Stock N3167Y103 5,547 -624 -10.11 1,143 -11.53 0.0106
2021-05-17 2021-03-31 13F FERRARI N V COM Common Stock N3167Y103 6,171 2,500 68.10 1,292 53.44 0.0140
2021-02-16 2020-12-31 13F FERRARI N V COM Common Stock N3167Y103 3,671 551 17.66 842 46.18 0.0112
2020-11-17 2020-09-30 13F FERRARI N V COM Common Stock N3167Y103 3,120 1,608 106.35 576 121.54 0.0096
2020-08-14 2020-06-30 13F FERRARI N V COM Common Stock N3167Y103 1,512 -565 -27.20 260 -15.86 0.0043
2020-05-15 2020-03-31 13F FERRARI N V COM Common Stock N3167Y103 2,077 2,077 309 0.0068
2020-02-14 2019-12-31 13F FERRARI N V COM Common Stock N3167Y103 0 -419 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FERRARI N V COM Common Stock N3167Y103 419 -9 -2.10 65 -7.14 0.0023
2019-08-13 2019-06-30 13F FERRARI N V COM Common Stock N3167Y103 428 -73 -14.57 70 4.48 0.0026
2019-05-15 2019-03-31 13F FERRARI N V COM Common Stock N3167Y103 501 138 38.02 67 86.11 0.0027
2019-02-13 2018-12-31 13F FERRARI N V COM Common Stock N3167Y103 363 -56 -13.37 36 -36.84 0.0019
2018-11-15 2018-09-30 13F FERRARI N V COM Common Stock N3167Y103 419 -537 -56.17 57 -55.81 0.0025
2018-08-13 2018-06-30 13F FERRARI N V COM Common Stock N3167Y103 956 -20 -2.05 129 12.17 0.0071
2018-05-15 2018-03-31 13F FERRARI N V COM Common Stock N3167Y103 976 331 51.32 115 69.12 0.0071
2018-02-14 2017-12-31 13F FERRARI N V COM Common Stock N3167Y103 645 645 68 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.