Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RACE holding history
Ferrari N.V. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RACE overviewAll 13F holders of RACEFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −725−100.0% | Sold out | Holders |
| Q4 2024 | 725 | $310.3K | <0.1% | −64−8.1% | Reduced | Holders |
| Q3 2024 | 789 | $369.5K | <0.1% | −33−4.0% | Reduced | Holders |
| Q2 2024 | 822 | $335.3K | <0.1% | +822 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −860−100.0% | Sold out | Holders |
| Q2 2023 | 860 | $281.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 860 | $232.9K | <0.1% | +860 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,060−100.0% | Sold out | Holders |
| Q1 2022 | 1,060 | $232.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,060 | $273.0K | <0.1% | +1,060 | New | Holders |