Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RACE holding history

Ferrari N.V. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RACE overview All 13F holders of RACE Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of RACE by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−290,213−100.0%	Sold out	Holders
Q3 2025	290,213	$140.8M	0.2%	−34,458−10.6%	Reduced	Holders
Q2 2025	324,671	$158.6M	0.2%	−4,480−1.4%	Reduced	Holders
Q1 2025	329,151	$140.5M	0.2%	+12,507+3.9%	Added	Holders
Q4 2024	316,644	$134.5M	0.2%	−11,079−3.4%	Reduced	Holders
Q3 2024	327,723	$154.1M	0.2%	−18,859−5.4%	Reduced	Holders
Q2 2024	346,582	$141.4M	0.2%	−54,773−13.6%	Reduced	Holders
Q1 2024	401,355	$175.0M	0.2%	−174,329−30.3%	Reduced	Holders
Q4 2023	575,684	$194.8M	0.2%	−8,184−1.4%	Reduced	Holders
Q3 2023	583,868	$172.6M	0.2%	−14,667−2.5%	Reduced	Holders
Q2 2023	598,535	$194.7M	0.2%	−19,412−3.1%	Reduced	Holders
Q1 2023	617,947	$167.4M	0.2%	+16,862+2.8%	Added	Holders
Q4 2022	601,085	$128.8M	0.2%	+44,831+8.1%	Added	Holders
Q3 2022	556,254	$102.9M	0.1%	−44,338−7.4%	Reduced	Holders
Q2 2022	600,592	$110.2M	0.1%	−35,281−5.5%	Reduced	Holders
Q1 2022	635,873	$138.7M	0.1%	−66,514−9.5%	Reduced	Holders
Q4 2021	702,387	$181.8M	0.2%	−6,790−1.0%	Reduced	Holders
Q3 2021	709,177	$148.3M	0.1%	+2,714+0.4%	Added	Holders
Q2 2021	706,463	$145.6M	0.1%	+666,732+1,678.1%	Added	Holders
Q1 2021	39,731	$8.31M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.