Guy Spier - Aquamarine Capital Management
Period:    Q2 2026
Portfolio date:    30 Jun 2026
No. of stocks:    7
Portfolio value:    $144,091,000
Holdings Activity Buys Sells    History
Holding/activity history for  Ferrari N.V. (RACE)
← All RACE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q2 30,000 7.71 $370.47 $11,114,000 SEC
2026   Q1 30,000 7.40 $333.87 $10,016,000 SEC
2025   Q4 30,000 6.48 Reduce 50.00% 4.57 $356.93–504.49 · VW $407.95i $9,561,000 SEC
2025   Q3 60,000 9.13 $482.97 $28,978,000 SEC
2025   Q2 60,000 8.06 $416.10 $24,966,000 SEC
2025   Q1 60,000 8.01 $392.20 $23,532,000 SEC
2024   Q4 60,000 8.60 $412.40 $24,744,000 SEC
2024   Q3 60,000 9.82 $467.33 $28,040,000 SEC
2024   Q2 60,000 9.32 $407.85 $24,471,000 SEC
2024   Q1 60,000 9.99 Reduce 25.00% 2.95 $330.15–442.80 · VW $389.37i $26,155,000 SEC
2023   Q4 80,000 11.78 $336.91 $26,953,000 SEC
2023   Q3 80,000 11.66 $295.73 $23,658,000 SEC
2023   Q2 80,000 12.46 $326.73 $26,138,000 SEC
2023   Q1 80,000 11.18 $270.21 $21,617,000 SEC
2022   Q4 80,000 9.22 $214.31 $17,145,000 SEC
2022   Q3 80,000 9.15 $187.90 $15,032,000 SEC
2022   Q2 80,000 8.63 $183.68 $14,694,000 SEC
2022   Q1 80,000 7.97 $219.90 $17,592,000 SEC
2021   Q4 80,000 9.51 $258.66 $20,693,000 SEC
2021   Q3 80,000 8.22 $209.54 $16,763,000 SEC
2021   Q2 80,000 7.74 $206.32 $16,506,000 SEC
2021   Q1 80,000 8.74 $209.20 $16,736,000 SEC
2020   Q4 80,000 10.76 $230.47 $18,438,000 SEC
2020   Q3 80,000 9.69 $183.61 $14,689,000 SEC
2020   Q2 80,000 9.94 Reduce 60.00% 12.78 $134.24–176.98 · VW $159.57i $13,647,000 SEC
2020   Q1 200,000 21.30 $156.15 $31,229,000 SEC
2019   Q4 200,000 15.27 $165.85 $33,171,000 SEC
2019   Q3 200,000 15.59 $154.28 $30,855,000 SEC
2019   Q2 200,000 16.80 $162.34 $32,467,000 SEC
2019   Q1 200,000 14.79 $134.04 $26,809,000 SEC
2018   Q4 200,000 11.20 $99.53 $19,906,000 SEC
2018   Q3 200,000 13.25 $137.63 $27,525,000 SEC
2018   Q2 200,000 12.81 $136.10 $27,221,000 SEC
2018   Q1 200,000 11.55 $120.21 $24,042,000 SEC
2017   Q4 200,000 10.06 $104.98 $20,997,000 SEC
2017   Q3 200,000 11.21 $110.46 $22,092,000 SEC
2017   Q2 200,000 10.48 $85.86 $17,173,000 SEC
2017   Q1 200,000 9.16 $74.31 $14,861,000 SEC
2016   Q4 200,000 7.80 $58.17 $11,635,000 SEC
2016   Q3 200,000 14.73 $51.97 $10,393,000 SEC
2016   Q2 200,000 13.92 $40.70 $8,139,000 SEC
2016   Q1 200,000 12.68 Buy 12.68 $31.66–48.73 · VW $39.84i $8,307,000 SEC
Price snapshot:
Current price$372.98
Avg. buy price$41.53
+/- since buy798.10%
52-week low$308.94
52-week high$513.18