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Naples Global Advisors’s Lucid Motors LCID Stock Holding History

Naples Global Advisors’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
2025
Q3 		– Sell
-4,500
Closed -$95K – 438
2025
Q2 		$95K Hold
4,500
– – 0.01% 415
2025
Q1 		$109K Hold
4,500
– – 0.01% 395
2024
Q4 		$136K Hold
4,500
– – 0.01% 401
2024
Q3 		$159K Hold
4,500
– – 0.01% 396
2024
Q2 		$117K Sell
4,500
-781
-15% -$20.8K 0.01% 389
2024
Q1 		$151K Buy
5,281
+181
+4% +$5.77K 0.02% 402
2023
Q4 		$215K Sell
5,100
-30
-0.6% -$1.35K 0.02% 386
2023
Q3 		$287K Buy
+5,130
New +$332K 0.03% 343

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Naples Global Advisors's LCID Position: Q3 2025 in Review

Naples Global Advisors sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 4,500 shares — an estimated $95K sold.

Naples Global Advisors first reported a position in LCID in Q3 2023 and held it in 8 quarters. The position peaked at $287K in Q3 2023. 332 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Naples Global Advisors reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Naples Global Advisors sold 4,500 Lucid Motors shares in Q3 2025, an estimated $95K.
  • Naples Global Advisors first reported a position in Lucid Motors in Q3 2023 and held it in 8 quarters.
  • Naples Global Advisors's Lucid Motors position peaked at $287K in Q3 2023.
  • 332 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Naples Global Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.