Position in RACE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,683,788
+$312,721 QoQ
Shares Held
4,975
+34.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.979899497487438.ToString("F0")%
Shared 0.ToString("F0")%
None 84.02010050251256.ToString("F0")%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $208,422,513 across 9 Auto Manufacturers names. RACE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
265,800 | $98,811,150 | |
| 2 | TM |
Toyota Motor Corp/
|
435,479 | $89,747,867 | |
| 3 | GM |
General Motors Co
|
155,126 | $11,556,887 | |
| 4 | F |
Ford Motor Co
|
412,012 | $4,754,618 | |
| 5 | RACE |
Ferrari N.V.
This page
|
4,975 | $1,683,788 | |
| 6 | HMC |
Honda Motor Co Ltd
|
31,279 | $760,392 | |
| 7 | STLA |
Stellantis N.V.
|
86,432 | $612,802 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
32,368 | $487,138 |
All Filings in RACE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,683,788 | 4,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,371,067 | 3,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,904,488 | 3,925 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,140,117 | 4,361 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,969,059 | 6,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,286,137 | 7,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,368,262 | 9,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,849,703 | 9,427 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,457,486 | 10,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,724,361 | 8,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,167,785 | 7,335 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,275,819 | 6,998 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,843,475 | 6,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,459,909 | 6,815 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,339,585 | 7,241 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,234,453 | 6,728 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,215,197 | 5,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,573,884 | 6,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,149,741 | 5,498 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,142,959 | 5,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,291,466 | 6,171 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $842,567 | 3,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $574,360 | 3,120 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $258,567 | 1,512 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $316,887 | 2,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||