Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership1,701 shares
Latest Disclosed Value $ 575,703
Arkadios Wealth Advisors reports 51.05% decrease in ownership of RACE / Ferrari N.V.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 1,701 shares of Ferrari N.V. (AT:RACE) valued at $493,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,475 shares of Ferrari N.V.. This represents a change in shares of -51.05% during the quarter. The current value of the position is $510,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F FERRARI N V COM Stock N3167Y103 1,701 -1,774 -51.05 576 -55.22 0.0061
2026-02-13 2025-12-31 13F FERRARI N V COM Stock N3167Y103 3,475 800 29.91 1,284 -1.00 0.0249
2025-10-29 2025-09-30 13F FERRARI N V COM Stock N3167Y103 2,675 1,876 234.79 1,298 230.87 0.0311
2025-08-04 2025-06-30 13F FERRARI N V COM Stock N3167Y103 799 799 392 0.0116
2025-05-08 2025-03-31 13F FERRARI N V COM Stock N3167Y103 0 -887 -100.00 0 -100.00
2025-01-15 2024-12-31 13F FERRARI N V COM Stock N3167Y103 887 887 377 0.0206
2022-02-03 2021-12-31 13F FERRARI N V COM Stock N3167Y103 0 -104 -100.00 0 0.0000
2021-10-19 2021-09-30 13F FERRARI N V COM Stock N3167Y103 104 16 18.18 0 0.0030
2021-07-28 2021-06-30 13F FERRARI N V COM Stock N3167Y103 88 29 49.15 0 0.0022
2021-04-26 2021-03-31 13F FERRARI N V COM Stock N3167Y103 59 51 637.50 0 0.0020
2021-02-09 2020-12-31 13F FERRARI N V COM Stock N3167Y103 8 -4 -33.33 0 -100.00 0.0002
2020-11-10 2020-09-30 13F FERRARI N V COM Common Stock N3167Y103 12 12 2 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.