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Capital International Inc’s Lockheed Martin LMT Stock Holding History

Capital International Inc’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,164
Closed -$2.02M – 313
2024
Q4 		$2.02M Buy
4,164
+878
+27% +$479K 0.02% 265
2024
Q3 		$1.92M Buy
3,286
+171
+5% +$91.8K 0.02% 259
2024
Q2 		$1.46M Sell
3,115
-3,235
-51% -$1.5M 0.02% 277
2024
Q1 		$2.89M Sell
6,350
-1,452
-19% -$636K 0.04% 232
2023
Q4 		$3.54M Buy
7,802
+433
+6% +$192K 0.06% 224
2023
Q3 		$3.01M Sell
7,369
-6,671
-48% -$2.96M 0.06% 213
2023
Q2 		$6.46M Buy
14,040
+2,292
+20% +$1.06M 0.12% 169
2023
Q1 		$5.55M Sell
11,748
-160
-1% -$75K 0.11% 160
2022
Q4 		$5.79M Buy
11,908
+971
+9% +$451K 0.13% 163
2022
Q3 		$4.22M Sell
10,937
-1,032
-9% -$431K 0.09% 173
2022
Q2 		$5.15M Sell
11,969
-436
-4% -$191K 0.07% 175
2022
Q1 		$5.48M Sell
12,405
-491
-4% -$199K 0.06% 179
2021
Q4 		$4.58M Sell
12,896
-162
-1% -$56K 0.04% 203
2021
Q3 		$4.51M Sell
13,058
-417
-3% -$151K 0.04% 205
2021
Q2 		$5.1M Buy
13,475
+10,874
+418% +$4.18M 0.05% 204
2021
Q1 		$961K Buy
2,601
+767
+42% +$263K 0.01% 278
2020
Q4 		$651K Hold
1,834
– – 0.01% 273
2020
Q3 		$703K Sell
1,834
-204
-10% -$77.9K 0.01% 257
2020
Q2 		$744K Buy
+2,038
New +$770K 0.01% 238
2018
Q4 		– Sell
-838
Closed -$290K – 185
2018
Q3 		$290K Sell
838
-1,912
-70% -$617K 0.04% 157
2018
Q2 		$812K Sell
2,750
-625
-19% -$202K 0.12% 113
2018
Q1 		$1.14M Sell
3,375
-350
-9% -$119K 0.16% 98
2017
Q4 		$1.2M Sell
3,725
-250
-6% -$78.8K 0.18% 95
2017
Q3 		$1.23M Sell
3,975
-900
-18% -$269K 0.18% 96
2017
Q2 		$1.35M Buy
4,875
+700
+17% +$192K 0.19% 93
2017
Q1 		$1.12M Sell
4,175
-25
-0.6% -$6.55K 0.14% 108
2016
Q4 		$1.05M Buy
+4,200
New +$1.05M 0.13% 112

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Inc's LMT Position: Q1 2025 in Review

Capital International Inc sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 4,164 shares — an estimated $2.02M sold.

Capital International Inc first reported a position in LMT in Q4 2016 and held it in 27 quarters. The position peaked at $6.46M in Q2 2023. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Capital International Inc reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Capital International Inc sold 4,164 Lockheed Martin shares in Q1 2025, an estimated $2.02M.
  • Capital International Inc first reported a position in Lockheed Martin in Q4 2016 and held it in 27 quarters.
  • Capital International Inc's Lockheed Martin position peaked at $6.46M in Q2 2023.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Capital International Inc's 13F filing for Q1 2025, filed 12 May 2025.