Position in RACE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,102,828
+$7,736,183 QoQ
Shares Held
62,056
+36.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#108
of 702 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $23,102,828 across 1 Auto Manufacturers name. RACE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
62,056 | $23,102,828 |
All Filings in RACE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,102,828 | 62,056 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,366,645 | 45,403 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $31,306,536 | 84,713 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $40,324,693 | 83,106 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,543,038 | 60,201 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,067,099 | 49,236 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,627,036 | 41,491 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $16,434,105 | 34,958 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,588,413 | 30,826 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,569,912 | 8,189 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,073,222 | 6,126 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,430,440 | 14,991 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,252,100 | 10,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,418,800 | 20,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,284,400 | 20,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,828,500 | 26,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,811,729 | 31,675 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,908,000 | 31,675 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,198,123 | 31,675 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,623,876 | 31,675 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,949,693 | 28,875 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,042,960 | 28,875 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||