AKO CAPITAL LLP — FERRARI N V RACE: Quarterly 13F Position History
AKO CAPITAL LLP has reported FERRARI N V (RACE) on 38 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2016. As of Q1 2026, the position is sized at 926,523 shares ($310.8M market value, 6.08% of the equity book). Quarter-over-quarter share count change: 18,344 (-1.9%) .
- 926,523Shares Held (Latest Filing)
- $310.8MReported Market Value (Latest Filing)
- 6.08%Portfolio Weight (% of 13F Equity Book)
- 18,344Quarter-over-Quarter Share Change
- -$40.7MQuarter-over-Quarter Value Change
- 5,441,163Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 926,523 | 18,344 | -1.9% | $310.8M | 6.08% | $335.45 |
| Q4 2025 | 944,867 | +311,907 | +49.3% | $351.5M | 5.35% | $372.05 |
| Q3 2025 | 632,960 | 13,146 | -2.0% | $306.2M | 4.35% | $483.79 |
| Q2 2025 | 646,106 | +60,988 | +10.4% | $316.6M | 4.00% | $490.00 |
| Q1 2025 | 585,118 | 34,604 | -5.6% | $248.7M | 3.23% | $424.99 |
| Q4 2024 | 619,722 | 29,934 | -4.6% | $264.1M | 3.65% | $426.22 |
| Q3 2024 | 649,656 | 25,434 | -3.8% | $304.4M | 3.97% | $468.52 |
| Q2 2024 | 675,090 | 13,878 | -2.0% | $275.4M | 3.79% | $408.02 |
| Q1 2024 | 688,968 | 8,636 | -1.2% | $300.3M | 4.25% | $435.87 |
| Q4 2023 | 697,604 | 110,305 | -13.7% | $235.7M | 3.35% | $337.82 |
| Q3 2023 | 807,909 | 120,186 | -12.9% | $239.0M | 3.90% | $295.86 |
| Q2 2023 | 928,095 | 13,842 | -1.5% | $303.0M | 4.58% | $326.47 |
| Q1 2023 | 941,937 | 10,094 | -1.1% | $255.1M | 3.88% | $270.85 |
| Q4 2022 | 952,031 | 21,834 | -2.2% | $203.9M | 3.29% | $214.20 |
| Q3 2022 | 973,865 | +18,941 | +2.0% | $181.8M | 3.00% | $186.68 |
| Q2 2022 | 954,924 | +3,044 | +0.3% | $175.1M | 2.45% | $183.40 |
| Q1 2022 | 951,880 | +4,746 | +0.5% | $209.1M | 2.26% | $219.67 |
| Q4 2021 | 947,134 | 39,705 | -4.0% | $245.2M | 2.39% | $258.86 |
| Q3 2021 | 986,839 | 80,483 | -7.5% | $206.6M | 2.14% | $209.40 |
| Q2 2021 | 1,067,322 | 50,226 | -4.5% | $220.0M | 2.48% | $206.13 |
| Q1 2021 | 1,117,548 | 337,671 | -23.2% | $234.1M | 2.89% | $209.45 |
| Q4 2020 | 1,455,219 | 351,634 | -19.5% | $335.4M | 4.32% | $230.45 |
| Q3 2020 | 1,806,853 | 84,467 | -4.5% | $332.0M | 5.21% | $183.74 |
| Q2 2020 | 1,891,320 | 661,502 | -25.9% | $323.0M | 5.64% | $170.80 |
| Q1 2020 | 2,552,822 | +101,747 | +4.2% | $395.3M | 8.33% | $154.84 |
| Q4 2019 | 2,451,075 | 107,386 | -4.2% | $406.5M | 8.75% | $165.86 |
| Q3 2019 | 2,558,461 | 433,707 | -14.5% | $394.8M | 9.61% | $154.30 |
| Q2 2019 | 2,992,168 | 195,499 | -6.1% | $485.1M | 12.33% | $162.12 |
| Q1 2019 | 3,187,667 | +132,631 | +4.3% | $427.1M | 12.90% | $134.00 |
| Q4 2018 | 3,055,036 | 298,725 | -8.9% | $303.7M | 13.69% | $99.41 |
| Q3 2018 | 3,353,761 | 303,620 | -8.3% | $461.4M | 23.54% | $137.57 |
| Q2 2018 | 3,657,381 | 304,338 | -7.7% | $496.4M | 26.86% | $135.73 |
| Q1 2018 | 3,961,719 | 283,757 | -6.7% | $476.5M | 28.17% | $120.28 |
| Q4 2017 | 4,245,476 | +57,711 | +1.4% | $434.1M | 33.70% | $102.25 |
| Q3 2017 | 4,187,765 | 656,831 | -13.6% | $451.4M | 37.01% | $107.78 |
| Q2 2017 | 4,844,596 | 596,567 | -11.0% | $407.3M | 36.11% | $84.07 |
| Q1 2017 | 5,441,163 | +1,289,839 | +31.1% | $400.2M | 35.95% | $73.55 |
| Q4 2016 | 4,151,324 | — | — | $242.0M | 31.06% | $58.29 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKO CAPITAL LLP first disclose a RACE position in 13F-HR filings?
AKO CAPITAL LLP first reported FERRARI N V (RACE) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in RACE?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP reduced its RACE position by 18,344 shares (-1.9%), leaving 926,523 shares at a market value of $310.8M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in RACE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.