Guy Spier
Aquamarine Capital
Guy Spier FERRARI NV stake
total: 30
Aquamarine Capital RACE trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q1
- Held for:
- 42 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Guy Spier holds 30,000 FERRARI NV (RACE) shares with a market value of roughly $11.11M accounting for 7.71% of the overall portfolio. To date, the estimated cost basis is nearly $41.54 for "buy" trades and estimated average "sell" price is $227.94. Aquamarine Capital first purchased RACE in 2016 Q1, initially acquiring 200,000 shares. Since the initial investment in FERRARI NV (RACE), Aquamarine Capital has made 3 more transactions.
When did Guy Spier buy FERRARI NV (RACE)?
Guy Spier first invested in FERRARI NV (RACE) in 2016 Q1 at the reported quarter-end price of $41.54 per share.
What's the cost basis of Aquamarine Capital's RACE stake?
The estimated cost basis for FERRARI NV (RACE) stake is around $41.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.54
- Weighted AVG sell price:
- $227.94
Guy Spier's historical trades in FERRARI NV
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
6.48%
|
30,000
|
$318.70
|
$9,561,000
|
-50.00% (-30,000)
|
-3.01%
|
|
2024 Q1
|
9.99%
|
60,000
|
$435.92
|
$26,155,000
|
-25.00% (-20,000)
|
-3.81%
|
|
2020 Q2
|
9.94%
|
$170.59
|
-60.00% (-120,000)
|
|||
|
2016 Q1
|
7.05%
|
$41.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.