Capstone Investment Advisors
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Capstone Investment Advisors’s Lowe's Companies LOW Stock Holding History

Capstone Investment Advisors’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 		– Sell
-20,086
Closed -$5.24M – 1746
2025
Q4 		$4.84M Sell
20,086
-6,726
-25% -$1.61M 0.01% 375
2025
Q3 		$6.74M Buy
26,812
+11,829
+79% +$2.91M 0.01% 398
2025
Q2 		$3.32M Sell
14,983
-8,166
-35% -$1.82M 0.01% 493
2025
Q1 		$5.4M Buy
23,149
+22,922
+10,098% +$5.64M 0.01% 428
2024
Q4 		$56K Sell
227
-184
-45% -$49.1K ﹤0.01% 1751
2024
Q3 		$111K Sell
411
-1,388
-77% -$336K ﹤0.01% 1694
2024
Q2 		$397K Sell
1,799
-17,481
-91% -$3.99M ﹤0.01% 1427
2024
Q1 		$4.91M Buy
+19,280
New +$4.43M 0.02% 451
2023
Q4 		– Sell
-5,243
Closed -$1.06M – 2267
2023
Q3 		$1.09M Buy
5,243
+3,743
+250% +$842K ﹤0.01% 951
2023
Q2 		$339K Sell
1,500
-1,047
-41% -$218K ﹤0.01% 1339
2023
Q1 		$509K Sell
2,547
-25,541
-91% -$5.19M ﹤0.01% 1004
2022
Q4 		$5.6M Sell
28,088
-6,974
-20% -$1.39M 0.04% 358
2022
Q3 		$6.58M Buy
35,062
+17,817
+103% +$3.47M 0.04% 338
2022
Q2 		$3.01M Sell
17,245
-81,695
-83% -$15.8M 0.01% 598
2022
Q1 		$20M Buy
+98,940
New +$22.8M 0.06% 257
2021
Q4 		– Sell
-10,311
Closed -$2.45M – 1984
2021
Q3 		$2.09M Buy
+10,311
New +$2.05M ﹤0.01% 1174
2020
Q2 		– Sell
-47,089
Closed -$5.38M – 1344
2020
Q1 		$4.05M Buy
47,089
+19,631
+71% +$2.14M 0.07% 328
2019
Q4 		$3.29M Buy
27,458
+24,956
+997% +$2.85M 0.02% 690
2019
Q3 		$275K Sell
2,502
-3,439
-58% -$363K ﹤0.01% 1189
2019
Q2 		$600K Buy
+5,941
New +$627K ﹤0.01% 1077
2019
Q1 		– Sell
-2,004
Closed -$200K – 1329
2018
Q4 		$185K Buy
2,004
+1,296
+183% +$125K ﹤0.01% 1041
2018
Q3 		$81K Sell
708
-3,305
-82% -$344K ﹤0.01% 1162
2018
Q2 		$384K Buy
+4,013
New +$363K 0.01% 510
2017
Q3 		– Sell
-12,000
Closed -$930K – 654
2017
Q2 		$930K Sell
12,000
-27,224
-69% -$2.23M 0.03% 332
2017
Q1 		$3.22M Buy
39,224
+35,087
+848% +$2.69M 0.08% 199
2016
Q4 		$294K Buy
+4,137
New +$293K 0.01% 731
2016
Q3 		– Sell
-74,852
Closed -$5.93M – 842
2016
Q2 		$5.93M Buy
74,852
+70,952
+1,819% +$5.49M 0.11% 127
2016
Q1 		$295K Sell
3,900
-3,581
-48% -$253K 0.01% 526
2015
Q4 		$568K Buy
7,481
+2,081
+39% +$155K 0.02% 326
2015
Q3 		$372K Buy
+5,400
New +$371K 0.01% 307
2015
Q1 		– Sell
-49,785
Closed -$3.42M – 312
2014
Q4 		$3.42M Buy
49,785
+24,801
+99% +$1.48M 0.05% 193
2014
Q3 		$1.32M Sell
24,984
-19,308
-44% -$976K 0.01% 315
2014
Q2 		$2.13M Buy
+44,292
New +$2.07M 0.03% 262

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's LOW Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 20,086 shares — an estimated $5.24M sold.

Capstone Investment Advisors first reported a position in LOW in Q2 2014 and held it in 33 quarters. The position peaked at $20M in Q1 2022. 2,692 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,086 Lowe's Companies shares in Q1 2026, an estimated $5.24M.
  • Capstone Investment Advisors first reported a position in Lowe's Companies in Q2 2014 and held it in 33 quarters.
  • Capstone Investment Advisors's Lowe's Companies position peaked at $20M in Q1 2022.
  • 2,692 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.