Fishman Jay A Ltd/mi ownership in RACE / Ferrari N.V.

Ferrari N.V.

AT ˙ WBAG ˙ NL0011585146

300,10 € ↓ -1,80 (-0,60%)

2026-06-05
DEL PRIS

Security	AT:RACE / Ferrari N.V.
Institution	Fishman Jay A Ltd/mi
Latest Disclosed Ownership	2,700 shares
Latest Disclosed Value	$ 913,815

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 2,700 shares of Ferrari N.V. (AT:RACE) valued at $782,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,700 shares of Ferrari N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $810,270 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	914	-8.43	0.0816
2026-01-28	2025-12-31	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	998	-23.89	0.0821
2025-11-05	2025-09-30	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	1,310	-1.06	0.1123
2025-07-22	2025-06-30	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	1,325	14.63	0.1269
2025-04-22	2025-03-31	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	1,155	0.70	0.1262
2025-01-29	2024-12-31	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	1,147	-9.61	0.1076
2024-10-30	2024-09-30	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	1,269	15.15	0.1261
2024-08-05	2024-06-30	13F/A-1	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	1,103	-6.37	0.1162
2024-07-31	2024-06-30	13F	FERRARI N V COM	com	N3167Y103	37,087	34,387		1,103		0.1162
2024-04-23	2024-03-31	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	1,177	28.92	0.1300
2024-01-24	2023-12-31	13F	FERRARI N V COM	com	N3167Y103	2,700	0	0.00	914	14.55	0.1046
2023-11-13	2023-09-30	13F	FERRARI	com	N3167Y103	2,700	0	0.00	798	-9.23	0.1010
2023-08-15	2023-06-30	13F/A-1	FERRARI	com	N3167Y103	2,700	0	0.00	878	20.11	0.1064
2023-08-15	2023-06-30	13F	FERRARI	com	N3167Y103	2,700			878
2023-05-09	2023-03-31	13F	FERRARI	com	N3167Y103	2,700	0	0.00	732	26.47	0.0934
2023-02-13	2022-12-31	13F	FERRARI	com	N3167Y103	2,700	0	0.00	578	15.83	0.0814
2022-10-26	2022-09-30	13F	FERRARI	com	N3167Y103	2,700	0	0.00	500	0.81	0.0722
2022-08-09	2022-06-30	13F	FERRARI	com	N3167Y103	2,700	0	0.00	495	-15.82	0.0675
2022-05-10	2022-03-31	13F	FERRARI	com	N3167Y103	2,700	0	0.00	589	-15.76	0.0649
2022-02-14	2021-12-31	13F	FERRARI	com	N3167Y103	2,700	0	0.00	699	23.76	0.0747
2021-11-08	2021-09-30	13F	FERRARI	com	N3167Y103	2,700	0	0.00	565	1.44	0.0699
2021-08-09	2021-06-30	13F	FERRARI	com	N3167Y103	2,700	0	0.00	556	-1.59	0.0680
2021-05-03	2021-03-31	13F	FERRARI	com	N3167Y103	2,700	0	0.00	565	-8.72	0.0762
2021-02-10	2020-12-31	13F	FERRARI	csus	N3167Y103	2,700	0	0.00	620	24.55	0.0853
2020-11-10	2020-09-30	13F	FERRARI	com	N3167Y103	2,700	0	0.00	497	7.81	0.0786
2020-08-10	2020-06-30	13F	FERRARI	com	N3167Y103	2,700	-300	-10.00	462	0.88	0.0806
2020-05-13	2020-03-31	13F/A-82	FERRARI	com	N3167Y103	3,000	700	30.43	458	20.26	0.0948
2020-05-12	2020-03-31	13F	FERRARI	com	N3167Y103	2,300			308
2020-02-04	2019-12-31	13F	FERRARI	com	N3167Y103	2,300	0	0.00	381	7.34	0.0656
2019-11-05	2019-09-30	13F/A-1	FERRARI	com	N3167Y103	2,300	0	0.00	354	-4.58	0.0664
2019-11-05	2019-09-30	13F	FERRARI	com	N3167Y103	2,300	0		354
2019-08-06	2019-06-30	13F	FERRARI	com	N3167Y103	2,300	0	0.00	371	20.85	0.0695
2019-05-01	2019-03-31	13F	FERRARI	com	N3167Y103	2,300	0	0.00	308	34.65	0.0575
2019-03-19	2018-12-31	13F/A-1	FERRARI	com	N3167Y103	2,300	0	0.00	229	-27.39	0.0495
2019-02-05	2018-12-31	13F	FERRARI	com	N3167Y103	2,300	0		229
2018-10-31	2018-09-30	13F	FERRARI	com	N3167Y103	2,300	0	0.00	315	1.29	0.0553
2018-08-06	2018-06-30	13F	FERRARI	com	N3167Y103	2,300	0	0.00	311	11.91	0.0581
2018-05-08	2018-03-31	13F	FERRARI	com	N3167Y103	2,300	0	0.00	277	14.94	0.0524
2018-05-08	2017-12-31	13F/A-1	FERRARI	com	N3167Y103	2,300	0	0.00	241	-5.12	0.0455
2018-02-05	2017-12-31	13F	FERRARI	com	N3167Y103	2,300	0		241
2017-10-31	2017-09-30	13F	FERRARI	com	N3167Y103	2,300	2,300		254		0.0518

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.