Ferrari N.V.
IT ˙ BIT ˙ NL0011585146
301,70 € ↑4,40 (1,48%)
2026-06-04
DEL PRIS
SecurityIT:RACE / Ferrari N.V.
InstitutionCwm, Llc
Latest Disclosed Ownership1,049 shares
Latest Disclosed Value $ 354,989
Cwm, Llc reports 4.27% increase in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,049 shares of Ferrari N.V. (IT:RACE) valued at $304,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,006 shares of Ferrari N.V.. The current value of the position is $316,483 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 N3167Y103 1,049 43 4.27 355 0.0009
2026-01-26 2025-12-31 13F FERRARI N V COM N3167Y103 1,006 113 12.65 0 0.0010
2025-10-15 2025-09-30 13F FERRARI N V COM N3167Y103 893 312 53.70 0 0.0013
2025-07-25 2025-06-30 13F FERRARI N V COM N3167Y103 581 11 1.93 0 0.0010
2025-05-01 2025-03-31 13F FERRARI N V COM N3167Y103 570 -19 -3.23 0 0.0010
2025-02-04 2024-12-31 13F FERRARI N V COM N3167Y103 589 -12 -2.00 0 0.0010
2024-10-08 2024-09-30 13F FERRARI N V COM N3167Y103 601 -2 -0.33 0 0.0012
2024-07-10 2024-06-30 13F FERRARI N V COM N3167Y103 603 37 6.54 0 0.0012
2024-04-05 2024-03-31 13F FERRARI N V COM N3167Y103 566 36 6.79 0 0.0012
2024-02-01 2023-12-31 13F FERRARI N V COM N3167Y103 530 46 9.50 0 0.0010
2023-10-11 2023-09-30 13F FERRARI N V COM N3167Y103 484 122 33.70 0 0.0009
2023-08-03 2023-06-30 13F FERRARI N V COM N3167Y103 362 -5 -1.36 0 0.0007
2023-05-01 2023-03-31 13F FERRARI N V COM N3167Y103 367 -108 -22.74 0 0.0007
2023-02-01 2022-12-31 13F FERRARI N V COM N3167Y103 475 89 23.06 0 -100.00 0.0008
2022-10-27 2022-09-30 13F FERRARI N V COM N3167Y103 386 168 77.06 71 77.50 0.0006
2022-07-28 2022-06-30 13F FERRARI N V COM N3167Y103 218 6 2.83 40 -13.04 0.0003
2022-04-21 2022-03-31 13F FERRARI N V COM N3167Y103 212 -52 -19.70 46 -32.35 0.0003
2022-01-31 2021-12-31 13F FERRARI N V COM N3167Y103 264 75 39.68 68 74.36 0.0005
2021-09-15 2021-06-30 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2021-07-29 2021-06-30 13F FERRARI N V COM N3167Y103 189 0 39 0.0003
2021-09-15 2021-03-31 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2021-04-27 2021-03-31 13F FERRARI N V COM N3167Y103 189 0 40 0.0004
2021-09-15 2020-12-31 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2021-01-27 2020-12-31 13F FERRARI N V COM N3167Y103 198 9 45 0.0004
2021-09-15 2020-09-30 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2020-10-19 2020-09-30 13F FERRARI N V COM N3167Y103 730 541 134 0.0015
2021-09-15 2020-06-30 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2020-07-22 2020-06-30 13F FERRARI N V COM N3167Y103 484 295 83 0.0010
2021-09-15 2020-03-31 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2020-04-28 2020-03-31 13F FERRARI N V COM N3167Y103 162 -27 25 0.0004
2021-09-14 2019-12-31 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2020-01-27 2019-12-31 13F FERRARI N V COM N3167Y103 618 429 102 0.0013
2021-09-14 2019-09-30 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2019-10-22 2019-09-30 13F FERRARI N V COM N3167Y103 130 -59 20 0.0003
2021-09-14 2019-06-30 13F/A-1 FERRARI N V COM N3167Y103 189 0 0.00 39 0.00 0.0003
2019-07-31 2019-06-30 13F FERRARI N V COM N3167Y103 130 -59 21 0.0003
2021-09-02 2019-03-31 13F/A-1 FERRARI N V COM N3167Y103 189 159 530.00 39 1,200.00 0.0003
2019-04-22 2019-03-31 13F FERRARI N V COM N3167Y103 30 0 4 0.0001
2019-01-25 2018-12-31 13F FERRARI N V COM N3167Y103 30 0 0.00 3 -25.00 0.0001
2018-10-29 2018-09-30 13F FERRARI N V COM N3167Y103 30 -5 -14.29 4 -20.00 0.0001
2018-07-31 2018-06-30 13F FERRARI N V COM N3167Y103 35 5 16.67 5 25.00 0.0002
2018-04-26 2018-03-31 13F FERRARI N V COM N3167Y103 30 0 0.00 4 33.33 0.0002
2018-01-16 2017-12-31 13F FERRARI N V COM N3167Y103 30 0 0.00 3 0.00 0.0001
2017-10-16 2017-09-30 13F FERRARI N V COM N3167Y103 30 0 0.00 3 0.00 0.0001
2017-07-17 2017-06-30 13F FERRARI N V COM N3167Y103 30 0 0.00 3 50.00 0.0002
2017-04-17 2017-03-31 13F FERRARI N V COM N3167Y103 30 -130 -81.25 2 -77.78 0.0001
2017-01-19 2016-12-31 13F FERRARI N V COM N3167Y103 160 0 0.00 9 12.50 0.0006
2016-10-17 2016-09-30 13F FERRARI N V COM N3167Y103 160 160 8 0.0006
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.