CAP Partners LLC’s Lowe's Companies LOW Stock Holding History

CAP Partners LLC’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
2025 Q4	–	Sell	-831	Closed	-$209K	–	146
2025 Q3	$209K	Buy	+831	New	+$204K	0.12%	137
2025 Q2	–	Sell	-880	Closed	-$205K	–	141
2025 Q1	$205K	Sell	880 -88	-9%	-$21.7K	0.15%	124
2024 Q4	$239K	Sell	968 -31	-3%	-$8.28K	0.17%	117
2024 Q3	$270K	Sell	999 -33	-3%	-$7.99K	0.2%	108
2024 Q2	$228K	Sell	1,032 -22	-2%	-$5.02K	0.18%	114
2024 Q1	$269K	Buy	1,054 +12	+1%	+$2.76K	0.24%	95
2023 Q4	$232K	Buy	+1,042	New	+$211K	0.23%	91

Other funds holding LOW

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CAP Partners LLC's LOW Position: Q4 2025 in Review

CAP Partners LLC sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 831 shares — an estimated $209K sold.

CAP Partners LLC first reported a position in LOW in Q4 2023 and held it in 7 quarters. The position peaked at $270K in Q3 2024. 2,714 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

CAP Partners LLC reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
CAP Partners LLC sold 831 Lowe's Companies shares in Q4 2025, an estimated $209K.
CAP Partners LLC first reported a position in Lowe's Companies in Q4 2023 and held it in 7 quarters.
CAP Partners LLC's Lowe's Companies position peaked at $270K in Q3 2024.
2,714 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.