J.W. Cole Advisors’s Rivian RIVN Stock Holding History

J.W. Cole Advisors’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187K	Buy	12,430 +638	+5%	+$10.2K	0.01%	746
2025 Q4	$202K	Sell	11,792 -6,078	-34%	-$96.5K	﹤0.01%	1301
2025 Q3	$262K	Buy	17,870 +600	+3%	+$8.04K	0.01%	1289
2025 Q2	$237K	Buy	17,270 +1,536	+10%	+$20.8K	0.01%	1268
2025 Q1	$196K	Buy	+15,734	New	+$198K	0.01%	1160
2023 Q4	–	Sell	-29,203	Closed	-$709K	–	849
2023 Q3	$709K	Buy	29,203 +362	+1%	+$8.45K	0.05%	319
2023 Q2	$480K	Buy	28,841 +5,426	+23%	+$75.8K	0.03%	437
2023 Q1	$362K	Buy	+23,415	New	+$395K	0.03%	539
2022 Q4	–	Sell	-8,217	Closed	-$270K	–	766
2022 Q3	$270K	Sell	8,217 -139	-2%	-$4.74K	0.02%	578
2022 Q2	$215K	Buy	8,356 +272	+3%	+$8.5K	0.02%	660
2022 Q1	$406K	Buy	8,084 +3,309	+69%	+$201K	0.03%	522
2021 Q4	$495K	Buy	+4,775	New	+$550K	0.03%	467

Other funds holding RIVN

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return