KA
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Kozak & Associates’s Lucid Motors LCID Stock Holding History

Kozak & Associates’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 		$3.76K Hold
567
– – ﹤0.01% 330
2026
Q1 		$5.24K Hold
567
– – ﹤0.01% 305
2025
Q4 		$6.42K Hold
567
– – ﹤0.01% 289
2025
Q3 		$7.32K Hold
567
– – ﹤0.01% 282
2025
Q2 		$12.9K Hold
567
– – ﹤0.01% 218
2025
Q1 		$14.3K Hold
567
– – ﹤0.01% 190
2024
Q4 		$18.7K Hold
567
– – ﹤0.01% 183
2024
Q3 		$18.6K Buy
567
+257
+83% +$8.96K ﹤0.01% 192
2024
Q2 		$9.14K Hold
310
– – ﹤0.01% 234
2024
Q1 		$8.93K Buy
+310
New +$9.89K ﹤0.01% 244

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Kozak & Associates's LCID Position: Q2 2026 in Review

Kozak & Associates held its Lucid Motors (LCID) position steady in Q2 2026 at 567 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Kozak & Associates first reported a position in LCID in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.7K in Q4 2024. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Kozak & Associates held 567 shares of Lucid Motors worth $3.76K as of Q2 2026.
  • Kozak & Associates left its Lucid Motors share count unchanged in Q2 2026.
  • Lucid Motors made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #330 holding.
  • Kozak & Associates first reported a position in Lucid Motors in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Lucid Motors position peaked at $18.7K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.