Shellback Capital’s Lyft LYFT Stock Holding History

Shellback Capital’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$4.84M	–	95
2025 Q4	$4.84M	Buy	250,000 +125,000	+100%	+$2.6M	0.46%	54
2025 Q3	$2.75M	Sell	125,000 -325,000	-72%	-$5.44M	0.17%	89
2025 Q2	$7.09M	Buy	+450,000	New	+$6.3M	0.47%	66
2025 Q1	–	Sell	-150,000	Closed	-$1.94M	–	112
2024 Q4	$1.94M	Buy	+150,000	New	+$2.22M	0.13%	107
2019 Q3	–	Sell	-51,000	Closed	-$3.35M	–	76
2019 Q2	$3.35M	Hold	51,000	–	–	0.42%	69
2019 Q1	$3.99M	Buy	+51,000	New	+$3.99M	0.47%	66

Other funds holding LYFT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Shellback Capital's LYFT Position: Q1 2026 in Review

Shellback Capital sold out of Lyft (LYFT) in Q1 2026, closing a stake of 250,000 shares — an estimated $4.84M sold.

Shellback Capital first reported a position in LYFT in Q1 2019 and held it in 6 quarters. The position peaked at $7.09M in Q2 2025. 530 funds tracked by Wall St. Rank hold LYFT as of Q1 2026.

Shellback Capital reported no remaining Lyft position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 250,000 Lyft shares in Q1 2026, an estimated $4.84M.
Shellback Capital first reported a position in Lyft in Q1 2019 and held it in 6 quarters.
Shellback Capital's Lyft position peaked at $7.09M in Q2 2025.
530 funds tracked by Wall St. Rank held Lyft as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.