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Financial Perspectives’s Lucid Motors LCID Stock Holding History

Financial Perspectives’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
Q1 		$86 Hold
9
– – ﹤0.01% 706
2025
Q4 		$95 Sell
9
-9
-50% -$144 ﹤0.01% 704
2025
Q3 		$428 Buy
18
+8
+80% +$181 ﹤0.01% 683
2025
Q2 		$213 Hold
10
– – ﹤0.01% 697
2025
Q1 		$244 Hold
10
– – ﹤0.01% 696
2024
Q4 		$305 Hold
10
– – ﹤0.01% 691
2024
Q3 		$357 Hold
10
– – ﹤0.01% 646
2024
Q2 		$264 Hold
10
– – ﹤0.01% 647
2024
Q1 		$288 Sell
10
-60
-86% -$1.91K ﹤0.01% 640
2023
Q4 		$2.95K Hold
70
– – ﹤0.01% 563
2023
Q3 		$3.92K Hold
70
– – ﹤0.01% 533
2023
Q2 		$4.83K Hold
70
– – ﹤0.01% 515
2023
Q1 		$5.64K Hold
70
– – ﹤0.01% 500
2022
Q4 		$4.79K Sell
70
-67
-49% -$7.37K ﹤0.01% 521
2022
Q3 		$19.1K Hold
137
– – 0.01% 353
2022
Q2 		$23.5K Hold
137
– – 0.01% 330
2022
Q1 		$34.8K Buy
137
+50
+57% +$14.9K 0.02% 298
2021
Q4 		$33.1K Buy
87
+81
+1,350% +$30.5K 0.02% 291
2021
Q3 		$1.45K Hold
6
– – ﹤0.01% 604
2021
Q2 		$1.64K Buy
+6
New +$1.32K ﹤0.01% 618

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Perspectives's LCID Position: Q1 2026 in Review

Financial Perspectives held its Lucid Motors (LCID) position steady in Q1 2026 at 9 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Financial Perspectives first reported a position in LCID in Q2 2021 and has held it in 20 quarters since. The position peaked at $34.8K in Q1 2022. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Financial Perspectives held 9 shares of Lucid Motors worth $86 as of Q1 2026.
  • Financial Perspectives left its Lucid Motors share count unchanged in Q1 2026.
  • Lucid Motors made up ﹤0.01% of Financial Perspectives's portfolio in Q1 2026, its #706 holding.
  • Financial Perspectives first reported a position in Lucid Motors in Q2 2021 and has held it in 20 quarters since.
  • Financial Perspectives's Lucid Motors position peaked at $34.8K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.