Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Coldstream Capital Management Inc closes position in RACE / Ferrari N.V.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Ferrari N.V. (US:RACE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,275 shares of Ferrari N.V.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F FERRARI N V COM N3167Y103 0 -1,275 -100.00 0 -100.00
2026-02-09 2025-12-31 13F FERRARI N V COM N3167Y103 1,275 39 3.16 471 -21.37 0.0061
2025-11-19 2025-09-30 13F FERRARI N V COM N3167Y103 1,236 3 0.24 600 -0.99 0.0081
2025-08-12 2025-06-30 13F FERRARI N V COM N3167Y103 1,233 -430 -25.86 605 -14.91 0.0099
2025-05-13 2025-03-31 13F FERRARI N V COM N3167Y103 1,663 -71 -4.09 712 -3.40 0.0152
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 1,734 -335 -16.19 737 -24.28 0.0157
2024-11-18 2024-09-30 13F/A-1 FERRARI N V COM N3167Y103 2,069 156 8.15 973 24.46 0.0210
2024-11-18 2024-09-30 13F FERRARI N V COM N3167Y103 2,069 973
2024-08-07 2024-06-30 13F FERRARI N V COM N3167Y103 1,913 -287 -13.05 781 -18.56 0.0190
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 2,200 451 25.79 959 62.27 0.0244
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 1,749 164 10.35 592 26.28 0.0166
2023-11-02 2023-09-30 13F FERRARI N V COM N3167Y103 1,585 -37 -2.28 468 -11.20 0.0153
2023-08-03 2023-06-30 13F FERRARI N V COM N3167Y103 1,622 -12 -0.73 527 19.23 0.0167
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 1,634 -222 -11.96 443 11.34 0.0149
2023-01-10 2022-12-31 13F FERRARI N V COM N3167Y103 1,856 -439 -19.13 398 -5.70 0.0146
2022-08-08 2022-06-30 13F/A-1 FERRARI N V COM N3167Y103 2,295 2,295 421 0.0164
2022-05-11 2022-03-31 13F FERRARI N V COM N3167Y103 0 -2,313 -100.00 0 -100.00
2022-02-11 2021-12-31 13F FERRARI N V COM N3167Y103 2,313 211 10.04 598 54.52 0.0188
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 2,102 -149 -6.62 387 -16.59 0.0188
2021-08-16 2021-06-30 13F FERRARI N V COM N3167Y103 2,251 -35 -1.53 464 -2.93 0.0187
2021-06-16 2021-03-31 13F FERRARI N V COM N3167Y103 2,286 707 44.78 478 32.04 0.0280
2021-02-16 2020-12-31 13F FERRARI N V COM N3167Y103 1,579 -301 -16.01 362 4.62 0.0218
2020-11-16 2020-09-30 13F FERRARI N V COM N3167Y103 1,880 -260 -12.15 346 -5.46 0.0288
2020-08-12 2020-06-30 13F FERRARI N V COM N3167Y103 2,140 0 0.00 366 12.27 0.0329
2020-05-27 2020-03-31 13F FERRARI N V COM N3167Y103 2,140 2,140 326 0.0356
2018-11-14 2018-09-30 13F FERRARI N V COM N3167Y103 0 -2,840 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 2,840 -85 -2.91 383 8.50 0.0387
2018-05-15 2018-03-31 13F FERRARI N V COM N3167Y103 2,925 0 0.00 353 14.98 0.0381
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 2,925 0 0.00 307 -4.95 0.0333
2017-11-15 2017-09-30 13F FERRARI N V COM N3167Y103 2,925 2,925 323 0.0376
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.