Capital Analysts LLC’s Lucid Motors LCID Stock Holding History

Capital Analysts LLC’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 Q4	–	Sell	-600	Closed	-$14K	–	1493
2025 Q3	$14K	Hold	600	–	–	﹤0.01%	1138
2025 Q2	$13K	Hold	600	–	–	﹤0.01%	1098
2025 Q1	$15K	Hold	600	–	–	﹤0.01%	1054
2024 Q4	$18K	Sell	600 -26	-4%	-$677	﹤0.01%	964
2024 Q3	$22K	Buy	626 +500	+397%	+$17.4K	﹤0.01%	888
2024 Q2	$3K	Hold	126	–	–	﹤0.01%	1085
2024 Q1	$4K	Hold	126	–	–	﹤0.01%	998
2023 Q4	$5K	Hold	126	–	–	﹤0.01%	960
2023 Q3	$7K	Buy	126 +100	+385%	+$6.47K	﹤0.01%	940
2023 Q2	$2K	Hold	26	–	–	﹤0.01%	943
2023 Q1	$2K	Hold	26	–	–	﹤0.01%	921
2022 Q4	$2K	Sell	26 -1	-4%	-$110	﹤0.01%	991
2022 Q3	$4K	Buy	27 +1	+4%	+$173	﹤0.01%	916
2022 Q2	$4K	Hold	26	–	–	﹤0.01%	888
2022 Q1	$6K	Hold	26	–	–	﹤0.01%	802
2021 Q4	$10K	Hold	26	–	–	﹤0.01%	812
2021 Q3	$6K	Hold	26	–	–	﹤0.01%	844
2021 Q2	$7K	Hold	26	–	–	﹤0.01%	788
2021 Q1	$6K	Buy	+26	New	+$6.95K	﹤0.01%	850

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Analysts LLC's LCID Position: Q4 2025 in Review

Capital Analysts LLC sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 600 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in LCID in Q1 2021 and held it in 19 quarters. The position peaked at $22K in Q3 2024. 360 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

Capital Analysts LLC reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
Capital Analysts LLC sold 600 Lucid Motors shares in Q4 2025, an estimated $14K.
Capital Analysts LLC first reported a position in Lucid Motors in Q1 2021 and held it in 19 quarters.
Capital Analysts LLC's Lucid Motors position peaked at $22K in Q3 2024.
360 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.