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Coldstream Capital Management’s Lithia Motors LAD Stock Holding History

Coldstream 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
Q1 		– Sell
-618
Closed -$205K – 1238
2025
Q4 		$205K Sell
618
-237
-28% -$75.3K ﹤0.01% 1090
2025
Q3 		$270K Buy
855
+229
+37% +$73.9K ﹤0.01% 986
2025
Q2 		$211K Sell
626
-18
-3% -$5.57K ﹤0.01% 1053
2025
Q1 		$189K Sell
644
-19
-3% -$6.47K ﹤0.01% 1030
2024
Q4 		$237K Sell
663
-32
-5% -$11.3K 0.01% 941
2024
Q3 		$223K Buy
+695
New +$194K ﹤0.01% 984
2024
Q2 		– Sell
-963
Closed -$290K – 1017
2024
Q1 		$290K Sell
963
-513
-35% -$152K 0.01% 781
2023
Q4 		$486K Buy
1,476
+431
+41% +$118K 0.01% 511
2023
Q3 		$309K Buy
1,045
+21
+2% +$6.4K 0.01% 590
2023
Q2 		$311K Buy
1,024
+68
+7% +$16.3K 0.01% 614
2023
Q1 		$219K Buy
+956
New +$233K 0.01% 752
2022
Q2 		$321K Buy
1,167
+411
+54% +$120K 0.01% 544
2022
Q1 		$227K Sell
756
-338
-31% -$106K 0.01% 695
2021
Q4 		$325K Buy
1,094
+69
+7% +$21.3K 0.01% 583
2021
Q3 		$234K Buy
1,025
+89
+10% +$31K 0.01% 356
2021
Q2 		$322K Sell
936
-32
-3% -$11.6K 0.01% 371
2021
Q1 		$377K Sell
968
-54
-5% -$19.4K 0.02% 273
2020
Q4 		$299K Sell
1,022
-3
-0.3% -$821 0.02% 289
2020
Q3 		$234K Buy
+1,025
New +$231K 0.02% 274
2020
Q1 		– Sell
-1,465
Closed -$215K – 330
2019
Q4 		$215K Sell
1,465
-107
-7% -$16.1K 0.02% 317
2019
Q3 		$208K Buy
+1,572
New +$201K 0.02% 312

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Coldstream Capital Management's LAD Position: Q1 2026 in Review

Coldstream Capital Management sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 618 shares — an estimated $205K sold.

Coldstream Capital Management first reported a position in LAD in Q3 2019 and held it in 21 quarters. The position peaked at $486K in Q4 2023. 434 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Coldstream Capital Management reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 618 Lithia Motors shares in Q1 2026, an estimated $205K.
  • Coldstream Capital Management first reported a position in Lithia Motors in Q3 2019 and held it in 21 quarters.
  • Coldstream Capital Management's Lithia Motors position peaked at $486K in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.