Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,295
+$161,606 QoQ
Shares Held
675
+154.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#482
of 704 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $73,599,883 across 7 Auto Manufacturers names. RACE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
145,539 | $61,213,703 | |
| 2 | GM |
General Motors Co
|
112,734 | $8,689,536 | |
| 3 | F |
Ford Motor Co
|
184,398 | $2,563,131 | |
| 4 | TM |
Toyota Motor Corp/
|
4,066 | $684,795 | |
| 5 | RACE |
Ferrari N.V.
This page
|
675 | $251,295 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
11,375 | $197,356 | |
| 7 | FFAI |
Faraday Future Intelligent Electric Inc.
|
296 | $67 |
All Filings in RACE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,295 | 675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,689 | 265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,673 | 175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,416 | 141 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $161,944 | 330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,629 | 123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,105 | 125 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $712,636 | 3,884 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $876,503 | 4,019 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,033,468 | 3,993 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $819,750 | 3,920 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $802,358 | 3,894 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $804,053 | 3,842 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $595,833 | 2,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,095 | 2,483 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $428,209 | 2,504 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $387,985 | 2,543 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||