CPA
LCID icon

Capital Performance Advisors’s Lucid Motors LCID Stock Holding History

Capital Performance Advisors’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
-1,031
Closed -$21.7K – 356
2025
Q2 		$21.7K Buy
1,031
+9
+0.9% +$215 ﹤0.01% 270
2025
Q1 		$24.7K Sell
1,022
-4
-0.4% -$107 0.01% 257
2024
Q4 		$31K Buy
1,026
+2
+0.2% +$52 0.01% 162
2024
Q3 		$36.1K Buy
1,024
+12
+1% +$418 0.01% 437
2024
Q2 		$26.4K Buy
+1,012
New +$27K 0.01% 91
2024
Q1 		– Sell
-1,010
Closed -$42.5K – 91
2023
Q4 		$42.5K Buy
+1,010
New +$45.3K 0.02% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Performance Advisors's LCID Position: Q3 2025 in Review

Capital Performance Advisors sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 1,031 shares — an estimated $21.7K sold.

Capital Performance Advisors first reported a position in LCID in Q4 2023 and held it in 6 quarters. The position peaked at $42.5K in Q4 2023. 332 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Capital Performance Advisors reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 1,031 Lucid Motors shares in Q3 2025, an estimated $21.7K.
  • Capital Performance Advisors first reported a position in Lucid Motors in Q4 2023 and held it in 6 quarters.
  • Capital Performance Advisors's Lucid Motors position peaked at $42.5K in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Capital Performance Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.