Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership352 shares
Latest Disclosed Value $ 87,905
Cwm, Llc reports 43.04% decrease in ownership of LAD / Lithia Motors, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 352 shares of Lithia Motors, Inc. (US:LAD) valued at $87,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 618 shares of Lithia Motors, Inc.. The current value of the position is $102,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LITHIA MTRS COM 536797103 352 -266 -43.04 88 0.0002
2026-01-26 2025-12-31 13F LITHIA MTRS COM 536797103 618 150 32.05 0 0.0006
2025-10-15 2025-09-30 13F LITHIA MTRS COM 536797103 468 87 22.83 0 0.0004
2025-07-25 2025-06-30 13F LITHIA MTRS COM 536797103 381 169 79.72 0 0.0005
2025-05-01 2025-03-31 13F LITHIA MTRS COM 536797103 212 49 30.06 0 0.0002
2025-02-04 2024-12-31 13F LITHIA MTRS COM 536797103 163 0 0.00 0 0.0002
2024-10-08 2024-09-30 13F LITHIA MTRS COM 536797103 163 8 5.16 0 0.0002
2024-07-10 2024-06-30 13F LITHIA MTRS COM 536797103 155 -49 -24.02 0 0.0002
2024-04-05 2024-03-31 13F LITHIA MTRS COM 536797103 204 -11 -5.12 0 0.0003
2024-02-01 2023-12-31 13F LITHIA MTRS COM 536797103 215 18 9.14 0 0.0004
2023-10-11 2023-09-30 13F LITHIA MTRS COM 536797103 197 0 0.00 0 0.0004
2023-08-03 2023-06-30 13F LITHIA MTRS COM 536797103 197 -29 -12.83 0 0.0004
2023-05-01 2023-03-31 13F LITHIA MTRS COM 536797103 226 58 34.52 0 0.0004
2023-02-01 2022-12-31 13F LITHIA MTRS COM 536797103 168 -59 -25.99 0 -100.00 0.0003
2022-10-27 2022-09-30 13F LITHIA MTRS COM 536797103 227 -1 -0.44 49 -22.22 0.0004
2022-07-28 2022-06-30 13F LITHIA MTRS COM 536797103 228 -7 -2.98 63 -11.27 0.0005
2022-04-21 2022-03-31 13F LITHIA MTRS CL A 536797103 235 79 50.64 71 54.35 0.0005
2022-01-31 2021-12-31 13F LITHIA MTRS COM 536797103 156 26 20.00 46 2.22 0.0003
2021-09-15 2021-06-30 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-07-29 2021-06-30 13F LITHIA MTRS COM 536797103 130 0 45 0.0004
2021-09-15 2021-03-31 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-04-27 2021-03-31 13F LITHIA MTRS CL A 536797103 148 18 58 0.0005
2021-09-15 2020-12-31 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-01-27 2020-12-31 13F LITHIA MTRS CL A 536797103 45 -85 13 0.0001
2021-09-15 2020-09-30 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2020-10-19 2020-09-30 13F LITHIA MTRS CL A 536797103 45 -85 10 0.0001
2021-09-15 2020-06-30 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-09-15 2020-03-31 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-09-14 2019-12-31 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-09-14 2019-09-30 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-09-14 2019-06-30 13F/A-1 LITHIA MTRS COM 536797103 130 0 0.00 45 0.00 0.0004
2021-09-02 2019-03-31 13F/A-1 LITHIA MTRS COM 536797103 130 130 45 0.0004
2019-04-22 2019-03-31 13F LITHIA MTRS CL A 536797103 97 97 9 0.0002
2019-01-25 2018-12-31 13F LITHIA MTRS CL A 536797103 0 -52 -100.00 0 -100.00
2018-10-29 2018-09-30 13F LITHIA MTRS CL A 536797103 52 0 0.00 4 -20.00 0.0001
2018-07-31 2018-06-30 13F LITHIA MTRS CL A 536797103 52 52 5 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.