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Disclosery

Infusive Asset Management Inc.: RACE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Infusive Asset Management Inc. on RACE, newest first. How the timeline and the estimate are built.

Infusive Asset Management Inc. held 10,487 RACE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,487 shares
    Change vs previous 13F -718 shares

    1.78% of the 13F portfolio, value $3,904,205.

    13F-HR 0001749333-26-000005 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,205 shares
    Change vs previous 13F -4,584 shares

    1.84% of the 13F portfolio, value $3,792,332.

    13F-HR 0001749333-26-000004 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,789 shares
    Change vs previous 13F +11,516 shares

    2.49% of the 13F portfolio, value $5,834,983.

    13F-HR 0001749333-26-000002 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,273 shares
    Change vs previous 13F -9,120 shares

    0.95% of the 13F portfolio, value $2,073,345.

    13F-HR 0001749333-25-000010 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,393 shares
    Change vs previous 13F -1,815 shares

    2.93% of the 13F portfolio, value $6,572,481.

    13F-HR 0001749333-25-000005 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,208 shares
    Change vs previous 13F -1,203 shares

    3.02% of the 13F portfolio, value $6,507,199.

    13F-HR 0001750312-25-000006 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,411 shares
    Change vs previous 13F +3,253 shares

    3.11% of the 13F portfolio, value $6,972,049.

    13F-HR 0000728083-25-000002 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,158 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $2,708,774.

    13F-HR 0001749333-24-000008 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).