Cobalt Capital Management’s Lithia Motors LAD Stock Holding History

Cobalt Capital Management’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,332	Closed	-$3.58M	–	34
2026 Q1	$3.58M	Buy	+14,332	New	+$4.26M	2%	14
2025 Q3	–	Sell	-20,000	Closed	-$6.76M	–	29
2025 Q2	$6.76M	Sell	20,000 -20,000	-50%	-$6.19M	3.17%	11
2025 Q1	$11.7M	Buy	+40,000	New	+$13.6M	5.78%	8
2024 Q4	–	Sell	-7,700	Closed	-$2.45M	–	34
2024 Q3	$2.45M	Buy	+7,700	New	+$2.15M	1.09%	16
2024 Q2	–	Sell	-5,000	Closed	-$1.5M	–	28
2024 Q1	$1.5M	Buy	+5,000	New	+$1.48M	0.49%	21
2023 Q4	–	Sell	-37,000	Closed	-$10.9M	–	30
2023 Q3	$10.9M	Buy	+37,000	New	+$11.3M	4.17%	8
2022 Q4	–	Sell	-23,020	Closed	-$4.94M	–	27
2022 Q3	$4.94M	Sell	23,020 -1,000	-4%	-$261K	2%	13
2022 Q2	$6.6M	Buy	24,020 +10,520	+78%	+$3.07M	2.2%	15
2022 Q1	$4.05M	Sell	13,500 -13,500	-50%	-$4.21M	1.22%	24
2021 Q4	$8.02M	Sell	27,000 -7,800	-22%	-$2.41M	2.14%	18
2021 Q3	$11M	Buy	34,800 +24,800	+248%	+$8.63M	3.15%	13
2021 Q2	$3.44M	Buy	+10,000	New	+$3.62M	1.2%	26

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cobalt Capital Management's LAD Position: Q2 2026 in Review

Cobalt Capital Management sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 14,332 shares — an estimated $3.58M sold.

Cobalt Capital Management first reported a position in LAD in Q2 2021 and held it in 12 quarters. The position peaked at $11.7M in Q1 2025. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Cobalt Capital Management reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
Cobalt Capital Management sold 14,332 Lithia Motors shares in Q2 2026, an estimated $3.58M.
Cobalt Capital Management first reported a position in Lithia Motors in Q2 2021 and held it in 12 quarters.
Cobalt Capital Management's Lithia Motors position peaked at $11.7M in Q1 2025.
443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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