Geode Capital Management
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Geode Capital Management’s Lucid Motors LCID Stock Holding History

Geode Capital 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 		$29M Buy
4,336,269
+1,748,160
+68% +$11.3M ﹤0.01% 1946
2026
Q1 		$24.7M Buy
2,588,109
+46,615
+2% +$484K ﹤0.01% 1884
2025
Q4 		$26.9M Buy
2,541,494
+78,738
+3% +$1.26M ﹤0.01% 1855
2025
Q3 		$58.6M Buy
2,462,756
+198,472
+9% +$4.48M ﹤0.01% 1381
2025
Q2 		$47.8M Buy
2,264,284
+155,442
+7% +$3.72M ﹤0.01% 1449
2025
Q1 		$51M Buy
2,108,842
+82,511
+4% +$2.21M ﹤0.01% 1358
2024
Q4 		$61.2M Buy
2,026,331
+484,478
+31% +$12.6M ﹤0.01% 1304
2024
Q3 		$54.4M Sell
1,541,853
-91,379
-6% -$3.18M ﹤0.01% 1375
2024
Q2 		$42.6M Buy
1,633,232
+143,303
+10% +$3.83M ﹤0.01% 1459
2024
Q1 		$42.5M Buy
1,489,929
+35,628
+2% +$1.14M ﹤0.01% 1465
2023
Q4 		$61.1M Buy
1,454,301
+49,394
+4% +$2.22M 0.01% 1216
2023
Q3 		$78.4M Buy
1,404,907
+151,120
+12% +$9.78M 0.01% 919
2023
Q2 		$86.2M Buy
1,253,787
+256,922
+26% +$18.3M 0.01% 877
2023
Q1 		$80.1M Buy
996,865
+113,635
+13% +$10.1M 0.01% 885
2022
Q4 		$60.3M Buy
883,230
+35,397
+4% +$3.9M 0.01% 1023
2022
Q3 		$118M Buy
847,833
+23,583
+3% +$4.09M 0.02% 621
2022
Q2 		$141M Buy
824,250
+217,377
+36% +$41.3M 0.02% 575
2022
Q1 		$154M Buy
606,873
+18,407
+3% +$5.48M 0.02% 614
2021
Q4 		$224M Buy
588,466
+23,113
+4% +$8.71M 0.03% 520
2021
Q3 		$143M Buy
+565,353
New +$131M 0.02% 632
2021
Q1 		– Sell
-1,013
Closed -$101K – 4461
2020
Q4 		$101K Buy
+1,013
New +$99.2K ﹤0.01% 4056

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management's LCID Position: Q2 2026 in Review

Geode Capital Management increased its Lucid Motors (LCID) stake by 68% in Q2 2026, buying an estimated $11.3M and bringing the position to 4,336,269 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Geode Capital Management first reported a position in LCID in Q4 2020 and has held it in 21 quarters since. The position peaked at $224M in Q4 2021. 374 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Geode Capital Management held 4,336,269 shares of Lucid Motors worth $29M as of Q2 2026.
  • Geode Capital Management bought 1,748,160 Lucid Motors shares in Q2 2026, an estimated $11.3M.
  • Lucid Motors made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1946 holding.
  • Geode Capital Management first reported a position in Lucid Motors in Q4 2020 and has held it in 21 quarters since.
  • Geode Capital Management's Lucid Motors position peaked at $224M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.