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Capula Management’s Lockheed Martin LMT Stock Holding History

Capula Management’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
Q3 		– Sell
-243
Closed -$110K – 851
2025
Q2 		$113K Sell
243
-74
-23% -$34.6K ﹤0.01% 487
2025
Q1 		$142K Buy
+317
New +$146K ﹤0.01% 580
2024
Q4 		– Sell
-1,858
Closed -$1.09M – 497
2024
Q3 		$1.09M Buy
+1,858
New +$998K 0.01% 111
2024
Q1 		– Sell
-935
Closed -$424K – 545
2023
Q4 		$424K Buy
+935
New +$414K 0.02% 172
2023
Q3 		– Sell
-1,080
Closed -$479K – 597
2023
Q2 		$497K Buy
1,080
+376
+53% +$175K 0.01% 290
2023
Q1 		$333K Buy
+704
New +$330K ﹤0.01% 516
2022
Q4 		– Sell
-29,888
Closed -$13.9M – 824
2022
Q3 		$11.5M Buy
+29,888
New +$12.5M 0.16% 161
2021
Q3 		– Sell
-423
Closed -$153K – 975
2021
Q2 		$160K Sell
423
-509
-55% -$196K ﹤0.01% 714
2021
Q1 		$344K Buy
+932
New +$320K 0.01% 418
2020
Q3 		– Sell
-11,572
Closed -$4.22M – 239
2020
Q2 		$4.22M Buy
+11,572
New +$4.37M 0.15% 148
2020
Q1 		– Sell
-4,798
Closed -$1.89M – 413
2019
Q4 		$1.87M Buy
+4,798
New +$1.84M 0.04% 263
2019
Q3 		– Sell
-9,950
Closed -$3.74M – 313
2019
Q2 		$3.62M Buy
+9,950
New +$3.33M 0.74% 47

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's LMT Position: Q3 2025 in Review

Capula Management sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 243 shares — an estimated $110K sold.

Capula Management first reported a position in LMT in Q2 2019 and held it in 12 quarters. The position peaked at $11.5M in Q3 2022. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Capula Management reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 243 Lockheed Martin shares in Q3 2025, an estimated $110K.
  • Capula Management first reported a position in Lockheed Martin in Q2 2019 and held it in 12 quarters.
  • Capula Management's Lockheed Martin position peaked at $11.5M in Q3 2022.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.