Bank of Montreal
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Bank of Montreal’s Lucid Motors LCID Stock Holding History

Bank of Montreal’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Buy
38,865
+27,452
+241% +$177K ﹤0.01% 2856
2026
Q1 		$109K Sell
11,413
-19,280
-63% -$200K ﹤0.01% 3117
2025
Q4 		$324K Buy
30,693
+13,636
+80% +$218K ﹤0.01% 2542
2025
Q3 		$406K Buy
17,057
+2,206
+15% +$49.8K ﹤0.01% 2374
2025
Q2 		$313K Sell
14,851
-23,866
-62% -$571K ﹤0.01% 2565
2025
Q1 		$937K Sell
38,717
-58,022
-60% -$1.55M ﹤0.01% 1856
2024
Q4 		$2.92M Sell
96,739
-183,059
-65% -$4.77M ﹤0.01% 1411
2024
Q3 		$10M Buy
279,798
+254,944
+1,026% +$8.88M ﹤0.01% 1038
2024
Q2 		$652K Buy
24,854
+2,687
+12% +$71.7K ﹤0.01% 2248
2024
Q1 		$632K Sell
22,167
-107,823
-83% -$3.44M ﹤0.01% 2279
2023
Q4 		$5.54M Sell
129,990
-51,693
-28% -$2.32M ﹤0.01% 1238
2023
Q3 		$10.8M Buy
181,683
+146,189
+412% +$9.46M ﹤0.01% 955
2023
Q2 		$2.48M Buy
35,494
+6,076
+21% +$434K ﹤0.01% 1695
2023
Q1 		$2.39M Buy
29,418
+4,063
+16% +$361K ﹤0.01% 1612
2022
Q4 		$1.73M Sell
25,355
-2,921
-10% -$322K ﹤0.01% 1853
2022
Q3 		$4.02K Sell
28,276
-8,800
-24% -$1.52M ﹤0.01% 1461
2022
Q2 		$6.75K Sell
37,076
-2,617
-7% -$497K ﹤0.01% 1247
2022
Q1 		$10.5M Buy
39,693
+4,777
+14% +$1.42M 0.01% 1121
2021
Q4 		$13.5M Buy
34,916
+4,570
+15% +$1.72M 0.01% 867
2021
Q3 		$8.19M Buy
30,346
+28,482
+1,528% +$6.6M ﹤0.01% 1401
2021
Q2 		$496K Sell
1,864
-20,757
-92% -$4.55M ﹤0.01% 2820
2021
Q1 		$5.24M Buy
22,621
+15,692
+226% +$4.2M ﹤0.01% 1320
2020
Q4 		$915K Buy
+6,929
New +$679K ﹤0.01% 2306

Other funds holding LCID

U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's LCID Position: Q2 2026 in Review

Bank of Montreal increased its Lucid Motors (LCID) stake by 241% in Q2 2026, buying an estimated $177K and bringing the position to 38,865 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Bank of Montreal first reported a position in LCID in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2021. 347 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Bank of Montreal held 38,865 shares of Lucid Motors worth $260K as of Q2 2026.
  • Bank of Montreal bought 27,452 Lucid Motors shares in Q2 2026, an estimated $177K.
  • Lucid Motors made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2856 holding.
  • Bank of Montreal first reported a position in Lucid Motors in Q4 2020 and has held it in 23 quarters since.
  • Bank of Montreal's Lucid Motors position peaked at $13.5M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.