Joho Capital’s Rivian RIVN Stock Holding History

Joho Capital’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
2024 Q1	–	Sell	-367,000	Closed	-$8.61M	–	18
2023 Q4	$8.61M	Sell	367,000 -135,000	-27%	-$2.54M	1.56%	8
2023 Q3	$12.2M	Hold	502,000	–	–	2.74%	8
2023 Q2	$8.36M	Hold	502,000	–	–	1.68%	12
2023 Q1	$7.77M	Sell	502,000 -65,800	-12%	-$1.11M	2%	9
2022 Q4	$10.5M	Buy	567,800 +342,000	+151%	+$10.1M	3.39%	8
2022 Q3	$7.43M	Buy	+225,800	New	+$7.7M	2.08%	6

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joho Capital's RIVN Position: Q1 2024 in Review

Joho Capital sold out of Rivian (RIVN) in Q1 2024, closing a stake of 367,000 shares — an estimated $8.61M sold.

Joho Capital first reported a position in RIVN in Q3 2022 and held it in 6 quarters. The position peaked at $12.2M in Q3 2023. 691 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

Joho Capital reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
Joho Capital sold 367,000 Rivian shares in Q1 2024, an estimated $8.61M.
Joho Capital first reported a position in Rivian in Q3 2022 and held it in 6 quarters.
Joho Capital's Rivian position peaked at $12.2M in Q3 2023.
691 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Joho Capital's 13F filing for Q1 2024, filed 15 May 2024.