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Graham Capital Management’s Lyft LYFT Stock Holding History

Graham Capital Management’s Portfolio LYFT Stock Details LYFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,018
Closed -$523K – 1370
2025
Q4 		$523K Buy
27,018
+5,640
+26% +$117K 0.01% 610
2025
Q3 		$471K Sell
21,378
-70,562
-77% -$1.18M 0.01% 638
2025
Q2 		$1.45M Sell
91,940
-141,669
-61% -$1.98M 0.02% 459
2025
Q1 		$2.77M Buy
233,609
+154,297
+195% +$2.01M 0.05% 243
2024
Q4 		$1.02M Sell
79,312
-1,553
-2% -$23K 0.02% 497
2024
Q3 		$1.03M Sell
80,865
-2,615
-3% -$31.2K 0.02% 452
2024
Q2 		$1.18M Buy
83,480
+61,469
+279% +$998K 0.03% 374
2024
Q1 		$426K Sell
22,011
-65,128
-75% -$999K 0.01% 671
2023
Q4 		$1.31M Sell
87,139
-36,880
-30% -$429K 0.03% 312
2023
Q3 		$1.31M Buy
124,019
+35,857
+41% +$400K 0.03% 292
2023
Q2 		$845K Buy
+88,162
New +$848K 0.02% 409
2023
Q1 		– Sell
-10,994
Closed -$121K – 1217
2022
Q4 		$121K Sell
10,994
-88,130
-89% -$1.06M ﹤0.01% 993
2022
Q3 		$1.3M Buy
+99,124
New +$1.53M 0.05% 373
2022
Q2 		– Sell
-38,753
Closed -$1.49M – 1150
2022
Q1 		$1.49M Buy
38,753
+28,235
+268% +$1.11M 0.05% 184
2021
Q4 		$449K Buy
+10,518
New +$492K 0.02% 198

Other funds holding LYFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graham Capital Management's LYFT Position: Q1 2026 in Review

Graham Capital Management sold out of Lyft (LYFT) in Q1 2026, closing a stake of 27,018 shares — an estimated $523K sold.

Graham Capital Management first reported a position in LYFT in Q4 2021 and held it in 15 quarters. The position peaked at $2.77M in Q1 2025. 523 funds tracked by Wall St. Rank hold LYFT as of Q1 2026.

  • Graham Capital Management reported no remaining Lyft position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 27,018 Lyft shares in Q1 2026, an estimated $523K.
  • Graham Capital Management first reported a position in Lyft in Q4 2021 and held it in 15 quarters.
  • Graham Capital Management's Lyft position peaked at $2.77M in Q1 2025.
  • 523 funds tracked by Wall St. Rank held Lyft as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.