Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership221 shares
Latest Disclosed Value $ 73,583
Td Private Client Wealth Llc reports 15.71% increase in ownership of RACE / Ferrari N.V.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 221 shares of Ferrari N.V. (US:RACE) valued at $74,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 191 shares of Ferrari N.V.. This represents a change in shares of 15.71% during the quarter. The current value of the position is $76,685 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)
2026-04-27 2026-03-31 13F FERRARI N V COMMON STOCK N3167Y103 221 30 15.71 74 2.82 0.0015
2026-02-05 2025-12-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 191 109 132.93 71 82.05 0.0015
2025-10-27 2025-09-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 82 -168 -67.20 40 -68.03 0.0009
2025-07-15 2025-06-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 250 -147 -37.03 122 -27.38 0.0030
2025-04-29 2025-03-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 397 -16 -3.87 168 -4.55 0.0046
2025-02-11 2024-12-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 413 -222 -34.96 176 -40.74 0.0049
2024-11-18 2024-09-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 635 -15 -2.31 297 12.08 0.0086
2024-08-14 2024-06-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 650 -10 -1.52 265 -7.67 0.0083
2024-08-16 2024-03-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 660 43 6.97 288 38.65 0.0094
2024-08-16 2023-12-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 617 521 542.71 208 639.29 0.0075
2024-08-16 2023-09-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 96 33 52.38 28 40.00 0.0012
2024-08-16 2023-06-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 63 -5 -7.35 21 11.11 0.0009
2024-08-16 2023-03-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 68 -88 -56.41 18 -45.45 0.0008
2024-08-16 2022-12-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 156 0 0.00 33 13.79 0.0016
2024-08-16 2022-09-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 156 -15 -8.77 29 -6.45 0.0015
2024-08-16 2022-06-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 171 10 6.21 31 -11.43 0.0015
2024-08-16 2022-03-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 161 -202 -55.65 36 -62.37 0.0015
2024-08-16 2021-12-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 363 47 14.87 94 40.91 0.0039
2024-08-16 2021-09-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 316 13 4.29 66 6.45 0.0028
2024-08-16 2021-06-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 303 138 83.64 63 82.35 0.0027
2024-08-16 2021-03-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 165 153 1,275.00 35 1,600.00 0.0016
2024-08-16 2020-12-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 12 0 0.00 3 0.00 0.0001
2024-08-16 2020-09-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 12 0 0.00 2 0.00 0.0001
2024-08-16 2020-06-30 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 12 0 0.00 2 100.00 0.0001
2024-08-16 2020-03-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 12 0 0.00 2 0.00 0.0001
2024-08-16 2019-12-31 13F FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 12 12 2 0.0001
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.