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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
Q2 		$255K Buy
+877
New +$249K ﹤0.01% 1036
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

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Coldstream Capital Management opened a new position in Lithia Motors (LAD) in Q2 2026: 877 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in LAD as recently as Q4 2025.

Coldstream Capital Management first reported a position in LAD in Q3 2019 and has held it in 22 quarters since. The position peaked at $486K in Q4 2023. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Coldstream Capital Management held 877 shares of Lithia Motors worth $255K as of Q2 2026.
  • Lithia Motors was a new Coldstream Capital Management position in Q2 2026.
  • Lithia Motors made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1036 holding.
  • Coldstream Capital Management first reported a position in Lithia Motors in Q3 2019 and has held it in 22 quarters since.
  • Coldstream Capital Management's Lithia Motors position peaked at $486K in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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