Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership3,006 shares
Latest Disclosed Value $ 1,017,358
Kestra Advisory Services, LLC reports 48.61% decrease in ownership of RACE / Ferrari N.V.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,006 shares of Ferrari N.V. (AT:RACE) valued at $871,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,849 shares of Ferrari N.V.. This represents a change in shares of -48.61% during the quarter. The current value of the position is $902,101 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)
2026-04-30 2026-03-31 13F FERRARI N V COM N3167Y103 3,006 -2,843 -48.61 1,017 -52.94 0.0038
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 5,849 407 7.48 2,162 -18.14 0.0089
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 5,442 1,510 38.40 2,641 36.86 0.0121
2025-08-15 2025-06-30 13F FERRARI N V COM N3167Y103 3,932 925 30.76 1,929 50.00 0.0094
2025-05-14 2025-03-31 13F FERRARI N V COM N3167Y103 3,007 -1,293 -30.07 1,287 -29.57 0.0062
2025-02-10 2024-12-31 13F FERRARI N V COM N3167Y103 4,300 248 6.12 1,827 -4.10 0.0100
2024-11-13 2024-09-30 13F FERRARI N V COM N3167Y103 4,052 -312 -7.15 1,905 6.85 0.0105
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 4,364 512 13.29 1,782 6.13 0.0100
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 3,852 624 19.33 1,679 53.75 0.0113
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 3,228 100 3.20 1,092 18.18 0.0089
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 3,128 422 15.59 924 5.00 0.0091
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 2,706 455 20.21 880 44.50 0.0088
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 2,251 -1,912 -45.93 610 -31.65 0.0066
2023-01-31 2022-12-31 13F FERRARI N V COM N3167Y103 4,163 1,086 35.29 892 0.0079
2022-11-01 2022-09-30 13F/A-1 FERRARI N V COM N3167Y103 3,077 -230 -6.95 1 0.0061
2022-11-01 2022-09-30 13F FERRARI N V COM N3167Y103 3,077 -230 569 0.0061
2022-08-12 2022-06-30 13F FERRARI N V COM N3167Y103 3,307 1,296 64.45 1 0.0062
2022-07-20 2022-03-31 13F/A-1 FERRARI N V COM N3167Y103 2,011 -70 -3.36 0 -100.00 0.0046
2022-04-26 2022-03-31 13F FERRARI N V COM N3167Y103 2,011 -70 439 0.0046
2022-07-25 2021-12-31 13F/A-1 FERRARI N V COM N3167Y103 2,081 -99 -4.54 1 -100.00 0.0055
2022-01-20 2021-12-31 13F FERRARI N V COM N3167Y103 2,081 -99 539 0.0055
2022-07-25 2021-09-30 13F/A-1 FERRARI N V COM N3167Y103 2,180 149 7.34 0 -100.00 0.0046
2021-10-19 2021-09-30 13F FERRARI N V COM N3167Y103 2,180 149 456 0.0046
2022-07-26 2021-06-30 13F/A-1 FERRARI N V COM N3167Y103 2,031 14 0.69 0 -100.00 0.0047
2021-07-28 2021-06-30 13F FERRARI N V COM N3167Y103 2,031 14 418 0.0047
2022-07-27 2021-03-31 13F/A-1 FERRARI N V COM N3167Y103 2,017 191 10.46 0 -100.00 0.0054
2021-05-10 2021-03-31 13F FERRARI N V COM N3167Y103 2,017 191 422 0.0054
2022-07-28 2020-12-31 13F/A-1 FERRARI N V COM N3167Y103 1,826 1,808 10,044.44 0 -100.00 0.0049
2021-01-20 2020-12-31 13F FERRARI N V COM N3167Y103 1,826 1,808 419 0.0049
2022-07-29 2020-09-30 13F/A-1 FERRARI N V COM N3167Y103 18 18 246,000 0.0046
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 18 18 246 0.0046
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.