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Alta Capital Management’s Lowe's Companies LOW Stock Holding History

Alta Capital Management’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.67M Sell
40,922
-5,144
-11% -$1.34M 0.75% 34
2025
Q4 		$11.1M Sell
46,066
-4,819
-9% -$1.16M 0.74% 32
2025
Q3 		$12.8M Sell
50,885
-20,723
-29% -$5.09M 0.71% 32
2025
Q2 		$15.9M Buy
71,608
+7,600
+12% +$1.7M 0.9% 33
2025
Q1 		$14.9M Buy
64,008
+1,183
+2% +$291K 0.97% 32
2024
Q4 		$15.5M Sell
62,825
-33,609
-35% -$8.98M 0.92% 32
2024
Q3 		$26.1M Buy
96,434
+2,337
+2% +$566K 1.55% 26
2024
Q2 		$20.7M Buy
94,097
+4,304
+5% +$982K 1.3% 29
2024
Q1 		$22.9M Buy
89,793
+14,375
+19% +$3.3M 1.41% 29
2023
Q4 		$16.8M Buy
75,418
+2,676
+4% +$542K 1.08% 31
2023
Q3 		$15.1M Buy
72,742
+174
+0.2% +$39.1K 1.09% 31
2023
Q2 		$16.4M Sell
72,568
-2,554
-3% -$531K 1.12% 32
2023
Q1 		$15M Sell
75,122
-11,623
-13% -$2.36M 1.1% 30
2022
Q4 		$17.3M Sell
86,745
-2,746
-3% -$549K 1.32% 29
2022
Q3 		$16.8M Buy
89,491
+1,891
+2% +$368K 1.32% 30
2022
Q2 		$15.3M Buy
87,600
+212
+0.2% +$40.9K 1.12% 29
2022
Q1 		$17.7M Sell
87,388
-160
-0.2% -$36.8K 1.03% 31
2021
Q4 		$22.6M Sell
87,548
-263
-0.3% -$62.5K 1.17% 30
2021
Q3 		$17.8M Sell
87,811
-86,711
-50% -$17.3M 1% 31
2021
Q2 		$33.9M Sell
174,522
-7,947
-4% -$1.55M 0.97% 32
2021
Q1 		$34.7M Buy
182,469
+64,429
+55% +$11.1M 1.06% 32
2020
Q4 		$18.9M Sell
118,040
-119,084
-50% -$19.3M 1.07% 31
2020
Q3 		$39.3M Sell
237,124
-12,124
-5% -$1.87M 1.25% 28
2020
Q2 		$33.7M Buy
249,248
+1,227
+0.5% +$140K 1.18% 28
2020
Q1 		$21.3M Buy
248,021
+120,326
+94% +$13.1M 0.92% 34
2019
Q4 		$15.3M Buy
127,695
+550
+0.4% +$62.9K 1% 33
2019
Q3 		$14M Sell
127,145
-80,297
-39% -$8.48M 0.97% 33
2019
Q2 		$20.9M Sell
207,442
-3,044
-1% -$321K 1.17% 33
2019
Q1 		$23M Sell
210,486
-3,741
-2% -$373K 1.36% 30
2018
Q4 		$19.8M Sell
214,227
-5,729
-3% -$552K 1.28% 32
2018
Q3 		$25.3M Sell
219,956
-18,190
-8% -$1.9M 1.4% 29
2018
Q2 		$22.8M Buy
238,146
+54,374
+30% +$4.92M 1.4% 29
2018
Q1 		$16.1M Buy
183,772
+33
+0% +$3.12K 1% 38
2017
Q4 		$17.1M Buy
183,739
+6,810
+4% +$563K 1.08% 36
2017
Q3 		$14.1M Buy
176,929
+377
+0.2% +$28.9K 0.91% 39
2017
Q2 		$13.7M Sell
176,552
-13,037
-7% -$1.07M 0.93% 38
2017
Q1 		$15.6M Buy
189,589
+12,568
+7% +$962K 1.04% 37
2016
Q4 		$12.6M Sell
177,021
-3,157
-2% -$223K 0.9% 40
2016
Q3 		$13M Buy
180,178
+25,742
+17% +$2M 0.81% 40
2016
Q2 		$12.2M Buy
+154,436
New +$11.9M 0.75% 42

Other funds holding LOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alta Capital Management's LOW Position: Q1 2026 in Review

Alta Capital Management reduced its Lowe's Companies (LOW) stake by 11% in Q1 2026, selling an estimated $1.34M and leaving 40,922 shares worth $9.67M. The position accounts for 0.75% of the portfolio, ranked #34.

Alta Capital Management first reported a position in LOW in Q2 2016 and has held it in 40 quarters since. The position peaked at $39.3M in Q3 2020. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Alta Capital Management held 40,922 shares of Lowe's Companies worth $9.67M as of Q1 2026.
  • Alta Capital Management sold 5,144 Lowe's Companies shares in Q1 2026, an estimated $1.34M.
  • Lowe's Companies made up 0.75% of Alta Capital Management's portfolio in Q1 2026, its #34 holding.
  • Alta Capital Management first reported a position in Lowe's Companies in Q2 2016 and has held it in 40 quarters since.
  • Alta Capital Management's Lowe's Companies position peaked at $39.3M in Q3 2020.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.