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Cape Investment Advisory’s Lucid Motors LCID Stock Holding History

Cape Investment Advisory’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 		$107 Buy
+16
New +$103 ﹤0.01% 1432
2026
Q1 		– Sell
-16
Closed -$169 – 751
2025
Q4 		$169 Hold
16
– – ﹤0.01% 1281
2025
Q3 		$381 Sell
16
-535
-97% -$12.1K ﹤0.01% 791
2025
Q2 		$11.6K Buy
551
+550
+55,000% +$13.2K ﹤0.01% 611
2025
Q1 		$15 Hold
1
– – ﹤0.01% 1125
2024
Q4 		$18 Hold
1
– – ﹤0.01% 1132
2024
Q3 		$21 Hold
1
– – ﹤0.01% 948
2024
Q2 		$16 Hold
1
– – ﹤0.01% 924
2024
Q1 		$17 Sell
1
-308
-100% -$9.82K ﹤0.01% 928
2023
Q4 		$13K Buy
309
+8
+3% +$359 0.01% 614
2023
Q3 		$16.8K Hold
301
– – 0.01% 471
2023
Q2 		$20.7K Sell
301
-35
-10% -$2.5K 0.01% 429
2023
Q1 		$27K Buy
+336
New +$29.8K 0.02% 374

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cape Investment Advisory's LCID Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Lucid Motors (LCID) in Q2 2026: 16 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LCID as recently as Q4 2025.

Cape Investment Advisory first reported a position in LCID in Q1 2023 and has held it in 13 quarters since. The position peaked at $27K in Q1 2023. 370 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Cape Investment Advisory held 16 shares of Lucid Motors worth $107 as of Q2 2026.
  • Lucid Motors was a new Cape Investment Advisory position in Q2 2026.
  • Lucid Motors made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1432 holding.
  • Cape Investment Advisory first reported a position in Lucid Motors in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Lucid Motors position peaked at $27K in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.