Summit Trail Advisors’s Lucid Motors LCID Stock Holding History

Summit Trail 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
2026 Q1	$117K	Buy	+12,282	New	+$128K	﹤0.01%	1408
2025 Q3	–	Sell	-1,735	Closed	-$36.6K	–	1356
2025 Q2	$36.6K	Buy	+1,735	New	+$41.5K	﹤0.01%	1112
2024 Q4	–	Sell	-5,730	Closed	-$202K	–	600
2024 Q3	$202K	Buy	5,730 +561	+11%	+$19.6K	0.01%	674
2024 Q2	$135K	Buy	5,169 +3,930	+317%	+$105K	﹤0.01%	602
2024 Q1	$35.3K	Buy	+1,239	New	+$39.5K	﹤0.01%	597
2022 Q4	–	Sell	-1,811	Closed	-$253K	–	413
2022 Q3	$253K	Buy	1,811 +12	+0.7%	+$2.08K	0.01%	295
2022 Q2	$309K	Buy	+1,799	New	+$342K	0.02%	267
2022 Q1	–	Sell	-560	Closed	-$213K	–	352
2021 Q4	$213K	Buy	+560	New	+$211K	0.01%	268

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's LCID Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Lucid Motors (LCID) in Q1 2026: 12,282 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in LCID as recently as Q2 2025.

Summit Trail Advisors first reported a position in LCID in Q4 2021 and has held it in 8 quarters since. The position peaked at $309K in Q2 2022. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

Summit Trail Advisors held 12,282 shares of Lucid Motors worth $117K as of Q1 2026.
Lucid Motors was a new Summit Trail Advisors position in Q1 2026.
Lucid Motors made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1408 holding.
Summit Trail Advisors first reported a position in Lucid Motors in Q4 2021 and has held it in 8 quarters since.
Summit Trail Advisors's Lucid Motors position peaked at $309K in Q2 2022.
352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.