Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership3,150 shares
Latest Disclosed Value $ 1,065,870
Morse Asset Management, Inc reports 12.43% decrease in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 3,150 shares of Ferrari N.V. (AT:RACE) valued at $913,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,597 shares of Ferrari N.V.. This represents a change in shares of -12.43% during the quarter. The current value of the position is $945,315 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)
2026-05-14 2026-03-31 13F FERRARI N V COM Stock N3167Y103 3,150 -447 -12.43 1,066 -19.86 0.2215
2026-02-03 2025-12-31 13F FERRARI N V COM Stock N3167Y103 3,597 -2,581 -41.78 1,330 -55.64 0.2657
2025-11-14 2025-09-30 13F FERRARI N V COM Stock N3167Y103 6,178 73 1.20 2,996 0.10 0.5979
2025-08-15 2025-06-30 13F FERRARI N V COM Stock N3167Y103 6,105 -159 -2.54 2,994 11.85 0.6560
2025-05-05 2025-03-31 13F FERRARI N V COM Stock N3167Y103 6,264 -35 -0.56 2,676 -0.11 0.6755
2025-02-14 2024-12-31 13F FERRARI N V COM Stock N3167Y103 6,299 1,060 20.23 2,679 8.81 0.6120
2024-11-20 2024-09-30 13F/A-1 FERRARI N V COM Stock N3167Y103 5,239 83 1.61 2,462 123,000.00 0.5315
2024-11-14 2024-09-30 13F FERRARI N V COM Stock N3167Y103 5,269 113 2 0.5335
2024-08-14 2024-06-30 13F Ferrari COM N3167Y103 5,156 -321 -5.86 2 0.00 0.5107
2024-05-15 2024-03-31 13F Ferrari COM N3167Y103 5,477 2,348 75.04 2 100.00 0.6093
2024-02-15 2023-12-31 13F Ferrari COM N3167Y103 3,129 369 13.37 1 0.3117
2023-11-13 2023-09-30 13F Ferrari COM N3167Y103 2,760 0 0.00 1 0.2581
2023-08-14 2023-06-30 13F Ferrari COM N3167Y103 2,760 0 0.00 1 0.2731
2023-05-03 2023-03-31 13F Ferrari COM N3167Y103 2,760 10 0.36 1 0.2524
2023-02-08 2022-12-31 13F Ferrari COM N3167Y103 2,750 220 8.70 1 -100.00 0.2139
2022-11-14 2022-09-30 13F Ferrari COM N3167Y103 2,530 0 0.00 468 0.86 0.1767
2022-08-11 2022-06-30 13F Ferrari COM N3167Y103 2,530 -125 -4.71 464 -19.86 0.1489
2022-05-12 2022-03-31 13F Ferrari COM N3167Y103 2,655 10 0.38 579 -15.47 0.1439
2022-02-14 2021-12-31 13F Ferrari COM N3167Y103 2,645 -940 -26.22 685 -8.91 0.1530
2021-11-09 2021-09-30 13F Ferrari COM N3167Y103 3,585 745 26.23 752 28.55 0.1791
2021-08-13 2021-06-30 13F Ferrari COM N3167Y103 2,840 1,365 92.54 585 89.32 0.1414
2021-05-13 2021-03-31 13F/A-1 Ferrari COM N3167Y103 1,475 -1,425 -49.14 309 -53.60 0.0793
2021-05-13 2021-03-31 13F Ferrari COM N3167Y103 1,475 -1,425 309 0.0793
2021-02-11 2020-12-31 13F Ferrari COM N3167Y103 2,900 200 7.41 666 34.00 0.1847
2020-11-09 2020-09-30 13F Ferrari COM N3167Y103 2,700 0 0.00 497 7.58 0.1593
2020-08-14 2020-06-30 13F Ferrari COM N3167Y103 2,700 0 0.00 462 12.14 0.1646
2020-05-01 2020-03-31 13F Ferrari COM N3167Y103 2,700 805 42.48 412 31.21 0.1967
2020-01-31 2019-12-31 13F Ferrari COM N3167Y103 1,895 1,895 314 0.1077
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.