AKO CAPITAL LLP: FERRARI N V (RACE): Quarterly 13F Position History
As of Q1 2026, AKO CAPITAL LLP reported 926,523 shares of FERRARI N V (RACE), worth $310.8M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: 18,344 (-1.9%) . The position first appeared in Q4 2016 and has been disclosed across 38 13F-HR filings in Pactolio's tracked window.
- 926,523Shares Held (Latest Filing)
- $310.8MReported Market Value (Latest Filing)
- 6.1%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 | 6.1% | $335.4 |
| Q4 2025 | 944,867 | +311,907 | +49.3% | $351.5M | 5.4% | $372.1 |
| Q3 2025 | 632,960 | 13,146 | -2.0% | $306.2M | 4.4% | $483.8 |
| Q2 2025 | 646,106 | +60,988 | +10.4% | $316.6M | 4.0% | $490.0 |
| Q1 2025 | 585,118 | 34,604 | -5.6% | $248.7M | 3.2% | $425.0 |
| Q4 2024 | 619,722 | 29,934 | -4.6% | $264.1M | 3.6% | $426.2 |
| Q3 2024 | 649,656 | 25,434 | -3.8% | $304.4M | 4.0% | $468.5 |
| Q2 2024 | 675,090 | 13,878 | -2.0% | $275.4M | 3.8% | $408.0 |
| Q1 2024 | 688,968 | 8,636 | -1.2% | $300.3M | 4.3% | $435.9 |
| Q4 2023 | 697,604 | 110,305 | -13.7% | $235.7M | 3.4% | $337.8 |
| Q3 2023 | 807,909 | 120,186 | -12.9% | $239.0M | 3.9% | $295.9 |
| Q2 2023 | 928,095 | 13,842 | -1.5% | $303.0M | 4.6% | $326.5 |
| Q1 2023 | 941,937 | 10,094 | -1.1% | $255.1M | 3.9% | $270.9 |
| Q4 2022 | 952,031 | 21,834 | -2.2% | $203.9M | 3.3% | $214.2 |
| Q3 2022 | 973,865 | +18,941 | +2.0% | $181.8M | 3.0% | $186.7 |
| Q2 2022 | 954,924 | +3,044 | +0.3% | $175.1M | 2.5% | $183.4 |
| Q1 2022 | 951,880 | +4,746 | +0.5% | $209.1M | 2.3% | $219.7 |
| Q4 2021 | 947,134 | 39,705 | -4.0% | $245.2M | 2.4% | $258.9 |
| Q3 2021 | 986,839 | 80,483 | -7.5% | $206.6M | 2.1% | $209.4 |
| Q2 2021 | 1,067,322 | 50,226 | -4.5% | $220.0M | 2.5% | $206.1 |
| Q1 2021 | 1,117,548 | 337,671 | -23.2% | $234.1M | 2.9% | $209.4 |
| Q4 2020 | 1,455,219 | 351,634 | -19.5% | $335.4M | 4.3% | $230.5 |
| Q3 2020 | 1,806,853 | 84,467 | -4.5% | $332.0M | 5.2% | $183.7 |
| Q2 2020 | 1,891,320 | 661,502 | -25.9% | $323.0M | 5.6% | $170.8 |
| Q1 2020 | 2,552,822 | +101,747 | +4.2% | $395.3M | 8.3% | $154.8 |
| Q4 2019 | 2,451,075 | 107,386 | -4.2% | $406.5M | 8.7% | $165.9 |
| Q3 2019 | 2,558,461 | 433,707 | -14.5% | $394.8M | 9.6% | $154.3 |
| Q2 2019 | 2,992,168 | 195,499 | -6.1% | $485.1M | 12.3% | $162.1 |
| Q1 2019 | 3,187,667 | +132,631 | +4.3% | $427.1M | 12.9% | $134.0 |
| Q4 2018 | 3,055,036 | 298,725 | -8.9% | $303.7M | 13.7% | $99.4 |
| Q3 2018 | 3,353,761 | 303,620 | -8.3% | $461.4M | 23.5% | $137.6 |
| Q2 2018 | 3,657,381 | 304,338 | -7.7% | $496.4M | 26.9% | $135.7 |
| Q1 2018 | 3,961,719 | 283,757 | -6.7% | $476.5M | 28.2% | $120.3 |
| Q4 2017 | 4,245,476 | +57,711 | +1.4% | $434.1M | 33.7% | $102.2 |
| Q3 2017 | 4,187,765 | 656,831 | -13.6% | $451.4M | 37.0% | $107.8 |
| Q2 2017 | 4,844,596 | 596,567 | -11.0% | $407.3M | 36.1% | $84.1 |
| Q1 2017 | 5,441,163 | +1,289,839 | +31.1% | $400.2M | 36.0% | $73.6 |
| Q4 2016 | 4,151,324 | — | — | $242.0M | 31.1% | $58.3 |
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.