Waterloo Capital’s Lyft LYFT Stock Holding History

Waterloo 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
2025 Q4	–	Sell	-10,472	Closed	-$230K	–	478
2025 Q3	$230K	Buy	+10,472	New	+$175K	0.02%	413

Other funds holding LYFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Waterloo Capital's LYFT Position: Q4 2025 in Review

Waterloo Capital sold out of Lyft (LYFT) in Q4 2025, closing a stake of 10,472 shares — an estimated $230K sold.

Waterloo Capital first reported a position in LYFT in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 580 funds tracked by Wall St. Rank hold LYFT as of Q4 2025.

Waterloo Capital reported no remaining Lyft position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 10,472 Lyft shares in Q4 2025, an estimated $230K.
Waterloo Capital first reported a position in Lyft in Q3 2025 and held it in 1 quarter.
Waterloo Capital's Lyft position peaked at $230K in Q3 2025.
580 funds tracked by Wall St. Rank held Lyft as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.