D.A. DAVIDSON & CO.

Position in RACE — Ferrari N.V.

CIK 1080107 GREAT FALLS, MT

Position in RACE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$218,161

-$95,595 QoQ

Shares Held

586

-31.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#505

of 700 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $51,046,258 across 6 Auto Manufacturers names. RACE ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	99,312	$41,770,627
2	F	Ford Motor Co	492,458	$6,845,166
3	GM	General Motors Co	19,646	$1,514,313
4	TM	Toyota Motor Corp/	2,303	$387,871
5	STLA	Stellantis N.V.	54,028	$310,120
6	RACE	Ferrari N.V. This page	586	$218,161

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,161	586	-31.0%	Shares	Sole	2026-07-24
2025-12-31	$313,756	849	-2.7%	Shares	Sole	2026-01-29
2025-09-30	$423,597	873	+0.6%	Shares	Sole	2025-10-22
2025-06-30	$425,962	868	-28.6%	Shares	Sole	2025-07-30
2025-03-31	$520,302	1,216	-0.6%	Shares	Sole	2025-04-28
2024-12-31	$519,579	1,223	-9.0%	Shares	Sole	2025-01-31
2024-09-30	$631,827	1,344	-1.5%	Shares	Sole	2024-11-13
2024-06-30	$557,016	1,364	-6.4%	Shares	Sole	2024-08-01
2024-03-31	$635,600	1,458	-0.9%	Shares	Sole	2024-05-13
2023-12-31	$497,830	1,471	0.0%	Shares	Sole	2024-02-09
2023-09-30	$434,739	1,471	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$483,262	1,486	+2.4%	Shares	Sole	2023-08-11
2023-03-31	$393,133	1,451	+0.3%	Shares	Sole	2023-04-25
2022-12-31	$309,762	1,446	-2.8%	Shares	Sole	2023-02-03
2022-09-30	$275,280	1,488	+0.5%	Shares	Sole	2022-11-07
2022-06-30	$271,733	1,481	0.0%	Shares	Sole	2022-07-28
2022-03-31	$322,991	1,481	0.0%	Shares	Sole	2022-05-12
2021-12-31	$383,312	1,481	-1.9%	Shares	Sole	2022-01-31
2021-09-30	$315,562	1,509	+30.8%	Shares	Sole	2021-11-15
2021-06-30	$237,781	1,154	0.0%	Shares	Sole	2021-08-10
2021-03-31	$241,509	1,154	+1.7%	Shares	Sole	2021-05-07
2020-12-31	$260,505	1,135	0.0%	Shares	Sole	2021-02-10
2020-09-30	$208,942	1,135	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.