Capstone Investment Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $986K | Sell |
1,632
-126
| -7% | -$77.6K | ﹤0.01% | 866 |
|
|
2025
Q4 | $850K | Buy |
+1,758
| New | +$841K | ﹤0.01% | 932 |
|
|
2025
Q3 | – | Sell |
-4,497
| Closed | -$2.04M | – | 1990 |
|
|
2025
Q2 | $2.08M | Sell |
4,497
-211
| -4% | -$98.8K | 0.01% | 627 |
|
|
2025
Q1 | $2.1M | Buy |
4,708
+2,858
| +154% | +$1.32M | 0.01% | 669 |
|
|
2024
Q4 | $899K | Buy |
1,850
+597
| +48% | +$325K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $732K | Buy |
+1,253
| New | +$673K | ﹤0.01% | 1080 |
|
|
2024
Q2 | – | Sell |
-745
| Closed | -$344K | – | 2302 |
|
|
2024
Q1 | $339K | Buy |
+745
| New | +$327K | ﹤0.01% | 1769 |
|
|
2023
Q4 | – | Sell |
-13,251
| Closed | -$5.87M | – | 2266 |
|
|
2023
Q3 | $5.42M | Buy |
13,251
+12,211
| +1,174% | +$5.42M | 0.02% | 403 |
|
|
2023
Q2 | $479K | Buy |
1,040
+795
| +324% | +$369K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $116K | Sell |
245
-8,169
| -97% | -$3.83M | ﹤0.01% | 1352 |
|
|
2022
Q4 | $4.09M | Buy |
+8,414
| New | +$3.91M | 0.03% | 448 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$5.39M | – | 1716 |
|
|
2022
Q2 | $5.55M | Buy |
12,900
+8,602
| +200% | +$3.78M | 0.03% | 382 |
|
|
2022
Q1 | $1.9M | Sell |
4,298
-24,695
| -85% | -$10M | 0.01% | 1079 |
|
|
2021
Q4 | $10.3M | Sell |
28,993
-18,446
| -39% | -$6.38M | 0.02% | 591 |
|
|
2021
Q3 | $16.4M | Buy |
47,439
+41,620
| +715% | +$15.1M | 0.03% | 470 |
|
|
2021
Q2 | $2.2M | Buy |
+5,819
| New | +$2.24M | 0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-14,950
| Closed | -$5.13M | – | 1843 |
|
|
2020
Q4 | $5.31M | Buy |
14,950
+14,160
| +1,792% | +$5.21M | 0.02% | 570 |
|
|
2020
Q3 | $303K | Sell |
790
-11,462
| -94% | -$4.37M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $4.47M | Buy |
+12,252
| New | +$4.63M | 0.03% | 471 |
|
|
2020
Q1 | – | Sell |
-6,504
| Closed | -$2.56M | – | 1280 |
|
|
2019
Q4 | $2.53M | Buy |
6,504
+3,982
| +158% | +$1.53M | 0.01% | 765 |
|
|
2019
Q3 | $984K | Buy |
2,522
+2,083
| +474% | +$783K | 0.01% | 949 |
|
|
2019
Q2 | $160K | Sell |
439
-1,521
| -78% | -$509K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $588K | Sell |
1,960
-8,490
| -81% | -$2.49M | 0.01% | 966 |
|
|
2018
Q4 | $2.74M | Buy |
10,450
+6,506
| +165% | +$1.97M | 0.03% | 379 |
|
|
2018
Q3 | $1.36M | Sell |
3,944
-1,804
| -31% | -$582K | 0.02% | 514 |
|
|
2018
Q2 | $1.7M | Buy |
+5,748
| New | +$1.85M | 0.03% | 304 |
|
|
2017
Q2 | – | Sell |
-406
| Closed | -$108K | – | 800 |
|
|
2017
Q1 | $108K | Sell |
406
-455
| -53% | -$119K | ﹤0.01% | 819 |
|
|
2016
Q4 | $215K | Buy |
+861
| New | +$215K | 0.01% | 807 |
|
Other funds holding LMT
VCM
VPM
Capstone Investment Advisors's LMT Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Lockheed Martin (LMT) stake by 7.2% in Q1 2026, selling an estimated $77.6K and leaving 1,632 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #866.
Capstone Investment Advisors first reported a position in LMT in Q4 2016 and has held it in 28 quarters since. The position peaked at $16.4M in Q3 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Capstone Investment Advisors held 1,632 shares of Lockheed Martin worth $986K as of Q1 2026.
- Capstone Investment Advisors sold 126 Lockheed Martin shares in Q1 2026, an estimated $77.6K.
- Lockheed Martin made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #866 holding.
- Capstone Investment Advisors first reported a position in Lockheed Martin in Q4 2016 and has held it in 28 quarters since.
- Capstone Investment Advisors's Lockheed Martin position peaked at $16.4M in Q3 2021.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.