Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership723 shares
Latest Disclosed Value $ 244,572
Wealthcare Advisory Partners LLC reports 3.43% increase in ownership of RACE / Ferrari N.V.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 723 shares of Ferrari N.V. (AT:RACE) valued at $209,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 699 shares of Ferrari N.V.. This represents a change in shares of 3.43% during the quarter. The current value of the position is $216,972 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)
2026-04-14 2026-03-31 13F FERRARI N V COM N3167Y103 723 24 3.43 245 -5.43 0.0048
2026-01-14 2025-12-31 13F FERRARI N V COM N3167Y103 699 6 0.87 258 -23.21 0.0051
2025-11-07 2025-09-30 13F FERRARI N V COM N3167Y103 693 -20 -2.81 336 -3.72 0.0070
2025-07-22 2025-06-30 13F FERRARI N V COM N3167Y103 713 -35 -4.68 350 9.40 0.0080
2025-04-15 2025-03-31 13F FERRARI N V COM N3167Y103 748 256 52.03 320 53.37 0.0086
2025-01-15 2024-12-31 13F FERRARI N V COM N3167Y103 492 6 1.23 209 -8.77 0.0058
2024-11-04 2024-09-30 13F FERRARI N V COM N3167Y103 486 486 228 0.0065
2021-08-16 2021-06-30 13F FERRARI N.V. COMMON N3167Y103 0 -66 -100.00 0 -100.00
2021-04-30 2021-03-31 13F FERRARI N.V. COMMON N3167Y103 66 66 14 0.0010
2020-07-29 2020-06-30 13F FERRARI N.V. COMMON N3167Y103 0 -66 -100.00 0 -100.00
2020-04-29 2020-03-31 13F FERRARI N.V. COMMON N3167Y103 66 23 53.49 10 42.86 0.0015
2020-01-29 2019-12-31 13F FERRARI NV COMMON N3167Y103 43 0 0.00 7 0.00 0.0009
2019-10-16 2019-09-30 13F FERRARI NV COMMON N3167Y103 43 0 0.00 7 0.00 0.0010
2019-07-30 2019-06-30 13F FERRARI NV COMMON N3167Y103 43 0 0.00 7 16.67 0.0011
2019-05-13 2019-03-31 13F FERRARI NV COMMON N3167Y103 43 0 0.00 6 50.00 0.0010
2019-02-14 2018-12-31 13F FERRARI NV COMMON N3167Y103 43 0 0.00 4 -33.33 0.0008
2018-11-14 2018-09-30 13F FERRARI NV COMMON N3167Y103 43 0 0.00 6 0.00 0.0011
2018-08-13 2018-06-30 13F FERRARI NV COMMON N3167Y103 43 -3 -6.52 6 0.00 0.0012
2018-05-14 2018-03-31 13F FERRARI NV COMMON N3167Y103 46 -11 -19.30 6 0.00 0.0014
2018-02-14 2017-12-31 13F FERRARI NV COMMON N3167Y103 57 0 0.00 6 0.00 0.0015
2017-11-15 2017-09-30 13F FERRARI NV COMMON N3167Y103 57 57 6 0.0018
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.