Position in RACE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$149,660
+$22,065 QoQ
Shares Held
402
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#527
of 702 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Colonial Trust Advisors holds $593,406 across 7 Auto Manufacturers names. RACE ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
816 | $343,209 | |
| 2 | RACE |
Ferrari N.V.
This page
|
402 | $149,660 | |
| 3 | F |
Ford Motor Co
|
3,025 | $42,047 | |
| 4 | GM |
General Motors Co
|
539 | $41,546 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
800 | $13,880 | |
| 6 | PSNY |
Polestar Automotive Holding UK PLC
|
150 | $2,817 | |
| 7 | LCID |
Lucid Group, Inc.
|
37 | $247 |
All Filings in RACE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,660 | 402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $127,595 | 377 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,978 | 27 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,100 | 27 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,249 | 27 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,552 | 27 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,470 | 27 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,692 | 27 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,025 | 27 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,770 | 27 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,137 | 27 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,979 | 27 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,780 | 27 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,315 | 27 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,783 | 27 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||