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 | $3.02M | Buy |
5,000
+2,100
| +72% | +$1.29M | 0.01% | 531 |
|
|
2025
Q4 | $1.4M | Sell |
2,900
-3,100
| -52% | -$1.48M | ﹤0.01% | 739 |
|
|
2025
Q3 | $3M | Buy |
6,000
+2,800
| +88% | +$1.27M | 0.01% | 627 |
|
|
2025
Q2 | $1.48M | Sell |
3,200
-1,500
| -32% | -$702K | ﹤0.01% | 738 |
|
|
2025
Q1 | $2.1M | Sell |
4,700
-12,500
| -73% | -$5.75M | 0.01% | 670 |
|
|
2024
Q4 | $8.36M | Buy |
17,200
+2,800
| +19% | +$1.53M | 0.02% | 394 |
|
|
2024
Q3 | $8.42M | Buy |
14,400
+500
| +4% | +$268K | 0.03% | 339 |
|
|
2024
Q2 | $6.49M | Buy |
13,900
+1,400
| +11% | +$647K | 0.02% | 393 |
|
|
2024
Q1 | $5.69M | Sell |
12,500
-10,200
| -45% | -$4.47M | 0.02% | 405 |
|
|
2023
Q4 | $10.3M | Buy |
22,700
+9,600
| +73% | +$4.25M | 0.03% | 334 |
|
|
2023
Q3 | $5.36M | Buy |
13,100
+2,100
| +19% | +$932K | 0.02% | 408 |
|
|
2023
Q2 | $5.06M | Buy |
11,000
+500
| +5% | +$232K | 0.03% | 379 |
|
|
2023
Q1 | $4.96M | Buy |
10,500
+3,400
| +48% | +$1.59M | 0.03% | 364 |
|
|
2022
Q4 | $3.45M | Sell |
7,100
-33,400
| -82% | -$15.5M | 0.03% | 513 |
|
|
2022
Q3 | $15.6M | Buy |
40,500
+25,700
| +174% | +$10.7M | 0.09% | 143 |
|
|
2022
Q2 | $6.36M | Sell |
14,800
-21,100
| -59% | -$9.26M | 0.03% | 354 |
|
|
2022
Q1 | $15.8M | Sell |
35,900
-26,700
| -43% | -$10.8M | 0.04% | 315 |
|
|
2021
Q4 | $22.2M | Buy |
62,600
+7,500
| +14% | +$2.59M | 0.04% | 405 |
|
|
2021
Q3 | $19M | Buy |
55,100
+7,300
| +15% | +$2.64M | 0.04% | 431 |
|
|
2021
Q2 | $18.1M | Buy |
47,800
+4,000
| +9% | +$1.54M | 0.04% | 372 |
|
|
2021
Q1 | $16.2M | Buy |
43,800
+22,400
| +105% | +$7.68M | 0.05% | 338 |
|
|
2020
Q4 | $7.6M | Sell |
21,400
-5,600
| -21% | -$2.06M | 0.03% | 469 |
|
|
2020
Q3 | $10.3M | Buy |
27,000
+5,200
| +24% | +$1.98M | 0.05% | 313 |
|
|
2020
Q2 | $7.96M | Buy |
21,800
+9,800
| +82% | +$3.7M | 0.05% | 311 |
|
|
2020
Q1 | $4.07M | Sell |
12,000
-15,100
| -56% | -$5.94M | 0.07% | 326 |
|
|
2019
Q4 | $10.6M | Sell |
27,100
-4,900
| -15% | -$1.88M | 0.06% | 352 |
|
|
2019
Q3 | $12.5M | Buy |
32,000
+10,000
| +45% | +$3.76M | 0.09% | 235 |
|
|
2019
Q2 | $8M | Buy |
22,000
+7,200
| +49% | +$2.41M | 0.06% | 347 |
|
|
2019
Q1 | $4.44M | Buy |
14,800
+8,500
| +135% | +$2.49M | 0.04% | 391 |
|
|
2018
Q4 | $1.65M | Buy |
6,300
+3,400
| +117% | +$1.03M | 0.02% | 489 |
|
|
2018
Q3 | $1M | Buy |
2,900
+2,800
| +2,800% | +$903K | 0.01% | 594 |
|
|
2018
Q2 | $30K | Buy |
+100
| New | +$32.3K | ﹤0.01% | 663 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$74K | – | 1012 |
|
|
2016
Q4 | $74K | Buy |
+300
| New | +$75K | ﹤0.01% | 869 |
|
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.