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Swan Capital’s Lucid Motors LCID Stock Holding History

Swan Capital’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 		– Sell
-31
Closed -$328 – 587
2025
Q4 		$328 Sell
31
-18
-37% -$288 ﹤0.01% 469
2025
Q3 		$1.17K Buy
49
+31
+172% +$700 ﹤0.01% 369
2025
Q2 		$384 Hold
18
– – ﹤0.01% 427
2025
Q1 		$440 Hold
18
– – ﹤0.01% 327
2024
Q4 		$550 Hold
18
– – ﹤0.01% 316
2024
Q3 		$642 Hold
18
– – ﹤0.01% 287
2024
Q2 		$475 Buy
+18
New +$480 ﹤0.01% 254

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Capital's LCID Position: Q1 2026 in Review

Swan Capital sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 31 shares — an estimated $328 sold.

Swan Capital first reported a position in LCID in Q2 2024 and held it in 7 quarters. The position peaked at $1.17K in Q3 2025. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Swan Capital reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
  • Swan Capital sold 31 Lucid Motors shares in Q1 2026, an estimated $328.
  • Swan Capital first reported a position in Lucid Motors in Q2 2024 and held it in 7 quarters.
  • Swan Capital's Lucid Motors position peaked at $1.17K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.