Alta Capital Management Llc/ 13F: Adds $3.2M to RACE Stake

On October 26, 2026, Alta Capital Management increased its stake in Ferrari N.V. (RACE) by 8,061 shares, raising its total holdings to 19,872 shares valued at approximately $7.81 million. This change was disclosed in the fund's latest Form 13F filing with the SEC.

RACE Ferrari N.V.

$392.94 ▲ +6.88% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Alta Capital Management's Ferrari Position

Alta Capital Management's increase of 8,061 shares represents a 68.25% boost in its position. The fund's total reported value in Ferrari now stands at about $7.81 million, making up 0.73% of its overall portfolio, which is valued at approximately $1.07 billion.

Where Ferrari Fits in Alta Capital Management's Portfolio

Ferrari ranks 32 out of 215 positions in Alta Capital Management's portfolio. The increase in shares is significant, given that it raised the value of this position by about $3.17 million.

Other Institutional Activity in Ferrari

Several other funds adjusted their stakes in Ferrari recently. BAILLIE GIFFORD & CO reduced its holdings by 305,021 shares, leaving it with 3,570,726 shares valued at about $1.40 billion. Amundi increased its position by 101,772 shares, totaling 3,060,265 shares worth around $1.20 billion. Viking Global Investors, L.P. significantly boosted its stake by 1,102,154 shares, bringing its total to 2,204,309 shares valued at about $866.2 million.

Ferrari N.V. Stock Down 0.1%

Ferrari shares closed at $392.94 on October 26, 2026, and recently traded around $392.93 as of October 27, 2026. This price is about 10.1% below its 52-week high of $437.15, but it is 25.7% above its 52-week low of $312.51. The stock is currently below its 50-day moving average of $405.50, yet above its 200-day average of $368.63.

Recent Earnings

Ferrari reported trailing twelve-month revenue of approximately $7.35 billion and an earnings per share (EPS) of $10.76. The next earnings report is scheduled for November 3, 2026.

Dividend

Ferrari pays an annual dividend of $4.23 per share, which yields about 1.08%. The dividend payout ratio is 39.2%.

Analysts Set New Price Targets

Several analysts have recently weighed in on Ferrari. On July 31, 2026, UBS maintained a "Buy" rating with a price target of $490. Bernstein also kept an "Outperform" rating with a target of $460 on the same day. Morgan Stanley maintained an "Overweight" rating with a target of $456 on September 30, 2026.

About Ferrari N.V.

Ferrari N.V. designs, engineers, produces, and sells luxury performance sports cars globally. The company is well-known for its high-performance vehicles and also provides spare parts and maintenance services. With a focus on quality and performance, Ferrari remains a leader in the luxury automotive sector.

Bottom Line

Investors should keep an eye on Ferrari's upcoming earnings report on November 3, 2026. Alta Capital Management’s recent increase in its position highlights its confidence in Ferrari's future performance. As of now, Ferrari's stock remains below its 50-day moving average, indicating potential areas for investor interest.