Capstone Investment Advisors’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
43,500
-52,100
| -54% | -$13.6M | 0.02% | 276 |
|
|
2025
Q4 | $23.1M | Sell |
95,600
-91,200
| -49% | -$21.9M | 0.05% | 160 |
|
|
2025
Q3 | $46.9M | Buy |
186,800
+148,000
| +381% | +$36.4M | 0.09% | 104 |
|
|
2025
Q2 | $8.61M | Sell |
38,800
-37,900
| -49% | -$8.46M | 0.02% | 280 |
|
|
2025
Q1 | $17.9M | Sell |
76,700
-52,600
| -41% | -$12.9M | 0.05% | 190 |
|
|
2024
Q4 | $31.9M | Buy |
129,300
+32,300
| +33% | +$8.63M | 0.08% | 151 |
|
|
2024
Q3 | $26.3M | Buy |
97,000
+5,500
| +6% | +$1.33M | 0.08% | 148 |
|
|
2024
Q2 | $20.2M | Buy |
91,500
+10,900
| +14% | +$2.49M | 0.06% | 188 |
|
|
2024
Q1 | $20.5M | Sell |
80,600
-20,900
| -21% | -$4.8M | 0.07% | 170 |
|
|
2023
Q4 | $22.6M | Buy |
101,500
+27,100
| +36% | +$5.49M | 0.07% | 186 |
|
|
2023
Q3 | $15.5M | Buy |
74,400
+30,400
| +69% | +$6.84M | 0.07% | 195 |
|
|
2023
Q2 | $9.93M | Buy |
44,000
+12,900
| +41% | +$2.68M | 0.05% | 251 |
|
|
2023
Q1 | $6.22M | Sell |
31,100
-25,100
| -45% | -$5.1M | 0.03% | 320 |
|
|
2022
Q4 | $11.2M | Sell |
56,200
-13,300
| -19% | -$2.66M | 0.08% | 204 |
|
|
2022
Q3 | $13.1M | Sell |
69,500
-5,400
| -7% | -$1.05M | 0.08% | 181 |
|
|
2022
Q2 | $13.1M | Sell |
74,900
-229,000
| -75% | -$44.2M | 0.06% | 196 |
|
|
2022
Q1 | $61.4M | Sell |
303,900
-598,100
| -66% | -$138M | 0.17% | 83 |
|
|
2021
Q4 | $233M | Buy |
902,000
+181,600
| +25% | +$43.2M | 0.39% | 51 |
|
|
2021
Q3 | $146M | Buy |
720,400
+73,700
| +11% | +$14.7M | 0.29% | 66 |
|
|
2021
Q2 | $125M | Buy |
646,700
+218,500
| +51% | +$42.8M | 0.28% | 80 |
|
|
2021
Q1 | $81.4M | Buy |
428,200
+25,400
| +6% | +$4.36M | 0.24% | 85 |
|
|
2020
Q4 | $64.7M | Sell |
402,800
-3,800
| -0.9% | -$617K | 0.22% | 87 |
|
|
2020
Q3 | $67.4M | Buy |
406,600
+98,900
| +32% | +$15.2M | 0.34% | 46 |
|
|
2020
Q2 | $41.6M | Buy |
307,700
+63,500
| +26% | +$7.25M | 0.27% | 63 |
|
|
2020
Q1 | $21M | Sell |
244,200
-160,600
| -40% | -$17.5M | 0.34% | 47 |
|
|
2019
Q4 | $48.5M | Buy |
404,800
+124,700
| +45% | +$14.3M | 0.26% | 80 |
|
|
2019
Q3 | $30.8M | Buy |
280,100
+68,500
| +32% | +$7.23M | 0.21% | 103 |
|
|
2019
Q2 | $21.4M | Buy |
211,600
+24,000
| +13% | +$2.53M | 0.15% | 144 |
|
|
2019
Q1 | $20.5M | Buy |
187,600
+107,200
| +133% | +$10.7M | 0.19% | 118 |
|
|
2018
Q4 | $7.43M | Buy |
80,400
+11,700
| +17% | +$1.13M | 0.09% | 177 |
|
|
2018
Q3 | $7.89M | Buy |
68,700
+41,800
| +155% | +$4.36M | 0.09% | 180 |
|
|
2018
Q2 | $2.57M | Buy |
+26,900
| New | +$2.43M | 0.04% | 247 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$448K | – | 1015 |
|
|
2016
Q4 | $448K | Buy |
+6,300
| New | +$446K | 0.01% | 608 |
|
|
2014
Q3 | – | Sell |
-601,800
| Closed | -$28.9M | – | 479 |
|
|
2014
Q2 | $28.9M | Buy |
+601,800
| New | +$28.1M | 0.38% | 58 |
|
Other funds holding LOW
VCM
VPM
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. 2,688 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.
- 2,688 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.