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
Q1 		$4.76K Buy
+500
New +$5.2K ﹤0.01% 3635
2025
Q3 		– Sell
-880
Closed -$18.6K – 3693
2025
Q2 		$18.6K Sell
880
-10,950
-93% -$262K ﹤0.01% 3304
2025
Q1 		$286K Sell
11,830
-91,710
-89% -$2.45M ﹤0.01% 2540
2024
Q4 		$3.13M Buy
103,540
+21,000
+25% +$547K ﹤0.01% 1386
2024
Q3 		$2.96M Sell
82,540
-20,210
-20% -$704K ﹤0.01% 1520
2024
Q2 		$2.7M Buy
102,750
+17,490
+21% +$467K ﹤0.01% 1523
2024
Q1 		$2.43M Sell
85,260
-129,940
-60% -$4.14M ﹤0.01% 1537
2023
Q4 		$9.17M Buy
215,200
+15,160
+8% +$681K ﹤0.01% 1062
2023
Q3 		$11.9M Buy
200,040
+188,450
+1,626% +$12.2M ﹤0.01% 909
2023
Q2 		$809K Buy
11,590
+330
+3% +$23.5K ﹤0.01% 2299
2023
Q1 		$915K Sell
11,260
-21,120
-65% -$1.88M ﹤0.01% 2102
2022
Q4 		$2.21M Sell
32,380
-6,140
-16% -$676K ﹤0.01% 1745
2022
Q3 		$5.48K Sell
38,520
-70,000
-65% -$12.1M ﹤0.01% 1305
2022
Q2 		$19.8K Buy
108,520
+70,000
+182% +$13.3M 0.01% 759
2022
Q1 		$10.2M Buy
+38,520
New +$11.5M ﹤0.01% 1136
2021
Q4 		– Sell
-58,890
Closed -$15.9M – 3701
2021
Q3 		$15.9M Buy
+58,890
New +$13.6M 0.01% 1050
2021
Q2 		– Sell
-21,000
Closed -$4.86M – 4355
2021
Q1 		$4.86M Buy
+21,000
New +$5.61M ﹤0.01% 1366

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.