Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership3,779 shares
Latest Disclosed Value $ 1,279,195
Stratos Wealth Partners, LTD. reports 2.80% decrease in ownership of RACE / Ferrari N.V.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 3,779 shares of Ferrari N.V. (AT:RACE) valued at $1,095,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,888 shares of Ferrari N.V.. This represents a change in shares of -2.80% during the quarter. The current value of the position is $1,134,078 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)
2026-04-28 2026-03-31 13F FERRARI N V COM N3167Y103 3,779 -109 -2.80 1,279 -11.00 0.0145
2026-01-20 2025-12-31 13F FERRARI N V COM N3167Y103 3,888 212 5.77 1,437 -19.45 0.0162
2025-11-06 2025-09-30 13F FERRARI N V COM N3167Y103 3,676 -91 -2.42 1,784 -3.52 0.0210
2025-07-29 2025-06-30 13F FERRARI N V COM N3167Y103 3,767 143 3.95 1,849 19.21 0.0250
2025-04-30 2025-03-31 13F FERRARI N V COM N3167Y103 3,624 74 2.08 1,551 2.85 0.0236
2025-01-27 2024-12-31 13F FERRARI N V COM N3167Y103 3,550 219 6.57 1,509 -3.70 0.0213
2024-10-17 2024-09-30 13F FERRARI N V COM N3167Y103 3,331 -28 -0.83 1,566 14.14 0.0226
2024-07-24 2024-06-30 13F FERRARI N V COM N3167Y103 3,359 -104 -3.00 1,372 -9.14 0.0220
2024-04-16 2024-03-31 13F FERRARI N V COM N3167Y103 3,463 1,186 52.09 1,510 96.10 0.0250
2024-01-24 2023-12-31 13F FERRARI N V COM N3167Y103 2,277 60 2.71 771 17.56 0.0144
2023-10-24 2023-09-30 13F FERRARI N V COM N3167Y103 2,217 39 1.79 655 -7.49 0.0141
2023-07-18 2023-06-30 13F FERRARI N V COM N3167Y103 2,178 -5 -0.23 708 19.80 0.0160
2023-04-27 2023-03-31 13F FERRARI N V COM N3167Y103 2,183 99 4.75 592 32.51 0.0158
2023-01-19 2022-12-31 13F FERRARI N V COM N3167Y103 2,084 -383 -15.52 447 -2.19 0.0113
2022-10-24 2022-09-30 13F FERRARI N V COM N3167Y103 2,467 83 3.48 456 4.11 0.0127
2022-07-22 2022-06-30 13F FERRARI N V COM N3167Y103 2,384 -985 -29.24 438 -40.41 0.0110
2022-04-26 2022-03-31 13F FERRARI N V COM N3167Y103 3,369 1,063 46.10 735 23.12 0.0164
2022-01-14 2021-12-31 13F FERRARI N V COM N3167Y103 2,306 127 5.83 597 30.92 0.0132
2021-10-19 2021-09-30 13F FERRARI N V COM N3167Y103 2,179 10 0.46 456 2.01 0.0116
2021-07-19 2021-06-30 13F FERRARI N V COM N3167Y103 2,169 22 1.02 447 -0.45 0.0111
2021-04-27 2021-03-31 13F FERRARI N V COM N3167Y103 2,147 -6 -0.28 449 -9.11 0.0124
2021-01-29 2020-12-31 13F FERRARI N V COM N3167Y103 2,153 0 0.00 494 24.43 0.0147
2020-10-29 2020-09-30 13F FERRARI N V COM N3167Y103 2,153 -52 -2.36 397 5.31 0.0130
2020-07-28 2020-06-30 13F FERRARI N V COM N3167Y103 2,205 6 0.27 377 12.54 0.0134
2020-05-04 2020-03-31 13F FERRARI N V COM N3167Y103 2,199 104 4.96 335 -3.46 0.0154
2020-01-29 2019-12-31 13F FERRARI N V COM N3167Y103 2,095 0 0.00 347 7.43 0.0136
2019-11-12 2019-09-30 13F/A-1 FERRARI N V COM N3167Y103 2,095 18 0.87 323 -3.58 0.0140
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 5 -2,072 0 11.6449
2019-08-06 2019-06-30 13F FERRARI N V COM N3167Y103 2,077 7 0.34 335 20.94 0.0145
2019-05-07 2019-03-31 13F FERRARI N V COM N3167Y103 2,070 0 0.00 277 34.47 0.0125
2019-02-08 2018-12-31 13F FERRARI N V COM N3167Y103 2,070 0 0.00 206 -27.21 0.0106
2018-11-02 2018-09-30 13F FERRARI N V COM N3167Y103 2,070 0 0.00 283 1.43 0.0126
2018-08-13 2018-06-30 13F FERRARI N V COM N3167Y103 2,070 5 0.24 279 12.05 0.0124
2018-05-10 2018-03-31 13F FERRARI N V COM N3167Y103 2,065 -164 -7.36 249 6.41 0.0105
2018-02-09 2017-12-31 13F FERRARI N V COM N3167Y103 2,229 2,229 234 0.0105
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.