Coatue Management’s Lucid Motors LCID Stock Holding History

Coatue Management’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	$1.98M	Hold	295,393	–	–	﹤0.01%	61
2026 Q1	$2.82M	Buy	+295,393	New	+$3.07M	0.01%	54
2025 Q4	–	Sell	-295,393	Closed	-$7.03M	–	65
2025 Q3	$7.03M	Hold	295,393	–	–	0.02%	64
2025 Q2	$6.23M	Hold	295,393	–	–	0.02%	59
2025 Q1	$7.15M	Buy	+295,393	New	+$7.9M	0.03%	53
2024 Q4	–	Sell	-295,393	Closed	-$10.4M	–	80
2024 Q3	$10.4M	Hold	295,393	–	–	0.04%	64
2024 Q2	$7.71M	Hold	295,393	–	–	0.03%	60
2024 Q1	$8.42M	Buy	+295,393	New	+$9.42M	0.03%	78
2023 Q4	–	Sell	-381,496	Closed	-$21.3M	–	105
2023 Q3	$21.3M	Sell	381,496 -275,263	-42%	-$17.8M	0.11%	58
2023 Q2	$45.3M	Buy	656,759 +519,493	+378%	+$37.1M	0.22%	45
2023 Q1	$11M	Buy	+137,266	New	+$12.2M	0.07%	60
2022 Q4	–	Sell	-367,526	Closed	-$51.3M	–	83
2022 Q3	$51.3M	Sell	367,526 -376,240	-51%	-$65.2M	0.6%	33
2022 Q2	$128M	Buy	743,766 +446,841	+150%	+$84.9M	1.54%	16
2022 Q1	$75.4M	Buy	+296,925	New	+$88.4M	0.55%	30
2021 Q4	–	Sell	-281,492	Closed	-$71.4M	–	89
2021 Q3	$71.4M	Sell	281,492 -71,113	-20%	-$16.5M	0.29%	51
2021 Q2	$102M	Buy	352,605 +262,605	+292%	+$57.6M	0.39%	41
2021 Q1	$20.9M	Buy	+90,000	New	+$24.1M	0.11%	49

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coatue Management's LCID Position: Q2 2026 in Review

Coatue Management held its Lucid Motors (LCID) position steady in Q2 2026 at 295,393 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #61.

Coatue Management first reported a position in LCID in Q1 2021 and has held it in 17 quarters since. The position peaked at $128M in Q2 2022. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Coatue Management held 295,393 shares of Lucid Motors worth $1.98M as of Q2 2026.
Coatue Management left its Lucid Motors share count unchanged in Q2 2026.
Lucid Motors made up ﹤0.01% of Coatue Management's portfolio in Q2 2026, its #61 holding.
Coatue Management first reported a position in Lucid Motors in Q1 2021 and has held it in 17 quarters since.
Coatue Management's Lucid Motors position peaked at $128M in Q2 2022.
375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.