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Capital Analysts LLC’s Rivian RIVN Stock Holding History

Capital Analysts LLC’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35K Hold
2,013
– – ﹤0.01% 1065
2026
Q1 		$30K Hold
2,013
– – ﹤0.01% 1039
2025
Q4 		$40K Hold
2,013
– – ﹤0.01% 962
2025
Q3 		$30K Buy
2,013
+543
+37% +$7.28K ﹤0.01% 983
2025
Q2 		$20K Hold
1,470
– – ﹤0.01% 1020
2025
Q1 		$18K Hold
1,470
– – ﹤0.01% 1026
2024
Q4 		$20K Sell
1,470
-7
-0.5% -$81 ﹤0.01% 945
2024
Q3 		$17K Hold
1,477
– – ﹤0.01% 930
2024
Q2 		$20K Buy
1,477
+7
+0.5% +$73 ﹤0.01% 864
2024
Q1 		$16K Hold
1,470
– – ﹤0.01% 863
2023
Q4 		$34K Hold
1,470
– – ﹤0.01% 730
2023
Q3 		$36K Buy
1,470
+195
+15% +$4.55K ﹤0.01% 678
2023
Q2 		$21K Hold
1,275
– – ﹤0.01% 718
2023
Q1 		$20K Buy
1,275
+265
+26% +$4.47K ﹤0.01% 734
2022
Q4 		$19K Sell
1,010
-10
-1% -$294 ﹤0.01% 772
2022
Q3 		$34K Buy
1,020
+285
+39% +$9.71K ﹤0.01% 638
2022
Q2 		$19K Buy
+735
New +$23K ﹤0.01% 715
2022
Q1 		– Sell
-100
Closed -$10K – 1018
2021
Q4 		$10K Buy
+100
New +$11.5K ﹤0.01% 813

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Capital Analysts LLC's RIVN Position: Q2 2026 in Review

Capital Analysts LLC held its Rivian (RIVN) position steady in Q2 2026 at 2,013 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Capital Analysts LLC first reported a position in RIVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $40K in Q4 2025. 819 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Capital Analysts LLC held 2,013 shares of Rivian worth $35K as of Q2 2026.
  • Capital Analysts LLC left its Rivian share count unchanged in Q2 2026.
  • Rivian made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1065 holding.
  • Capital Analysts LLC first reported a position in Rivian in Q4 2021 and has held it in 18 quarters since.
  • Capital Analysts LLC's Rivian position peaked at $40K in Q4 2025.
  • 819 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.