Shell Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Sell |
656
-907
| -58% | -$293K | 0.02% | 468 |
|
|
2025
Q2 | $528K | Sell |
1,563
-278
| -15% | -$86K | 0.02% | 478 |
|
|
2025
Q1 | $540K | Buy |
1,841
+49
| +3% | +$16.7K | 0.03% | 434 |
|
|
2024
Q4 | $641K | Sell |
1,792
-3
| -0.2% | -$1.06K | 0.03% | 411 |
|
|
2024
Q3 | $570K | Buy |
+1,795
| New | +$500K | 0.03% | 440 |
|
|
2024
Q1 | $453K | Buy |
1,795
+905
| +102% | +$268K | 0.02% | 506 |
|
|
2023
Q4 | $293K | Sell |
890
-269
| -23% | -$73.8K | 0.01% | 718 |
|
|
2023
Q3 | $342K | Sell |
1,159
-18
| -2% | -$5.49K | 0.01% | 711 |
|
|
2023
Q2 | $358K | Sell |
1,177
-7
| -0.6% | -$1.68K | 0.01% | 723 |
|
|
2023
Q1 | $271K | Sell |
1,184
-4
| -0.3% | -$973 | 0.01% | 827 |
|
|
2022
Q4 | $243K | Sell |
1,188
-251
| -17% | -$53.6K | 0.01% | 871 |
|
|
2022
Q3 | $309K | Sell |
1,439
-377
| -21% | -$98.5K | 0.01% | 813 |
|
|
2022
Q2 | $499K | Buy |
1,816
+214
| +13% | +$62.4K | 0.01% | 718 |
|
|
2022
Q1 | $481K | Sell |
1,602
-238
| -13% | -$74.3K | 0.01% | 836 |
|
|
2021
Q4 | $546K | Buy |
1,840
+5
| +0.3% | +$1.54K | 0.01% | 863 |
|
|
2021
Q3 | $582K | Sell |
1,835
-80
| -4% | -$27.9K | 0.01% | 799 |
|
|
2021
Q2 | $658K | Buy |
+1,915
| New | +$693K | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-9,295
| Closed | -$888K | – | 1079 |
|
|
2016
Q3 | $888K | Sell |
9,295
-419
| -4% | -$35.2K | 0.02% | 692 |
|
|
2016
Q2 | $690K | Sell |
9,714
-22,245
| -70% | -$1.78M | 0.02% | 666 |
|
|
2016
Q1 | $2.79M | Sell |
31,959
-14,490
| -31% | -$1.24M | 0.07% | 291 |
|
|
2015
Q4 | $4.96M | Sell |
46,449
-13,218
| -22% | -$1.52M | 0.12% | 169 |
|
|
2015
Q3 | $4.52M | Buy |
59,667
+5,873
| +11% | +$659K | 0.07% | 241 |
|
|
2015
Q2 | $6.09M | Sell |
53,794
-2,461
| -4% | -$262K | 0.12% | 182 |
|
|
2015
Q1 | $5.59M | Sell |
56,255
-3,412
| -6% | -$307K | 0.1% | 207 |
|
|
2014
Q4 | $5.17M | Hold |
59,667
| – | – | 0.08% | 243 |
|
|
2014
Q3 | $4.52M | Buy |
59,667
+2,555
| +4% | +$226K | 0.07% | 248 |
|
|
2014
Q2 | $5.37M | Sell |
57,112
-665
| -1% | -$50.8K | 0.08% | 225 |
|
|
2014
Q1 | $3.84M | Sell |
57,777
-234
| -0.4% | -$14.6K | 0.06% | 274 |
|
|
2013
Q4 | $4.03M | Buy |
58,011
+9,388
| +19% | +$630K | 0.07% | 269 |
|
|
2013
Q3 | $3.55M | Sell |
48,623
-6,665
| -12% | -$436K | 0.07% | 316 |
|
|
2013
Q2 | $2.95M | Buy |
+55,288
| New | +$2.78M | 0.06% | 345 |
|
Other funds holding LAD
Shell Asset Management's LAD Position: Q3 2025 in Review
Shell Asset Management reduced its Lithia Motors (LAD) stake by 58% in Q3 2025, selling an estimated $293K and leaving 656 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #468.
Shell Asset Management first reported a position in LAD in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.09M in Q2 2015. 453 funds tracked by Wall St. Rank hold LAD as of Q3 2025.
- Shell Asset Management held 656 shares of Lithia Motors worth $207K as of Q3 2025.
- Shell Asset Management sold 907 Lithia Motors shares in Q3 2025, an estimated $293K.
- Lithia Motors made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #468 holding.
- Shell Asset Management first reported a position in Lithia Motors in Q2 2013 and has held it in 31 quarters since.
- Shell Asset Management's Lithia Motors position peaked at $6.09M in Q2 2015.
- 453 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.