Bank of Montreal
LCID icon

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
2025
Q3 		– Sell
-15,030
Closed -$317K – 3692
2025
Q2 		$317K Hold
15,030
– – ﹤0.01% 2556
2025
Q1 		$364K Buy
+15,030
New +$402K ﹤0.01% 2389
2023
Q1 		– Sell
-40,840
Closed -$2.79M – 4002
2022
Q4 		$2.79M Sell
40,840
-3,030
-7% -$334K ﹤0.01% 1631
2022
Q3 		$6.24K Buy
43,870
+13,750
+46% +$2.38M ﹤0.01% 1240
2022
Q2 		$5.49K Buy
30,120
+10,000
+50% +$1.9M ﹤0.01% 1368
2022
Q1 		$5.34M Buy
+20,120
New +$5.99M ﹤0.01% 1453
2021
Q4 		– Sell
-30,000
Closed -$8.1M – 3700
2021
Q3 		$8.1M Buy
+30,000
New +$6.95M ﹤0.01% 1407

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's LCID Position: Q1 2026 in Review

Bank of Montreal reduced its Lucid Motors (LCID) stake by 63% in Q1 2026, selling an estimated $200K and leaving 11,413 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Bank of Montreal first reported a position in LCID in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2021. 354 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Bank of Montreal held 11,413 shares of Lucid Motors worth $109K as of Q1 2026.
  • Bank of Montreal sold 19,280 Lucid Motors shares in Q1 2026, an estimated $200K.
  • Lucid Motors made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3117 holding.
  • Bank of Montreal first reported a position in Lucid Motors in Q4 2020 and has held it in 22 quarters since.
  • Bank of Montreal's Lucid Motors position peaked at $13.5M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.