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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
2026
Q1 		$181K Sell
300
-300
-50% -$185K ﹤0.01% 768
2025
Q4 		$290K Buy
600
+200
+50% +$95.7K ﹤0.01% 502
2025
Q3 		$200K Buy
400
+100
+33% +$45.4K ﹤0.01% 613
2025
Q2 		$139K Buy
+300
New +$140K ﹤0.01% 450
2024
Q4 		– Sell
-300
Closed -$175K – 496
2024
Q3 		$175K Buy
+300
New +$161K ﹤0.01% 396
2024
Q1 		– Sell
-2,000
Closed -$906K – 544
2023
Q4 		$906K Sell
2,000
-19,000
-90% -$8.42M 0.04% 123
2023
Q3 		$8.59M Buy
+21,000
New +$9.32M 0.18% 61
2023
Q2 		– Sell
-36,600
Closed -$17.3M – 631
2023
Q1 		$17.3M Buy
36,600
+1,600
+5% +$750K 0.21% 100
2022
Q4 		$17M Sell
35,000
-32,400
-48% -$15.1M 0.23% 117
2022
Q3 		$26M Buy
67,400
+45,800
+212% +$19.1M 0.35% 66
2022
Q2 		$9.29M Buy
21,600
+6,600
+44% +$2.9M 0.16% 155
2022
Q1 		$6.62M Sell
15,000
-12,000
-44% -$4.86M 0.09% 169
2021
Q4 		$9.6M Sell
27,000
-500
-2% -$173K 0.2% 57
2021
Q3 		$9.49M Sell
27,500
-434,500
-94% -$157M 0.12% 144
2021
Q2 		$175M Buy
+462,000
New +$178M 2.82% 6
2020
Q2 		– Sell
-19,100
Closed -$6.47M – 398
2020
Q1 		$6.47M Buy
19,100
+2,200
+13% +$865K 0.23% 130
2019
Q4 		$6.58M Sell
16,900
-8,600
-34% -$3.3M 0.14% 144
2019
Q3 		$9.95M Buy
25,500
+22,100
+650% +$8.31M 0.21% 109
2019
Q2 		$1.24M Buy
+3,400
New +$1.14M 0.25% 82

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.