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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
Q2 		$153K Sell
300
-600
-67% -$324K ﹤0.01% 571
2026
Q1 		$544K Sell
900
-100
-10% -$61.6K ﹤0.01% 499
2025
Q4 		$484K Buy
1,000
+200
+25% +$95.7K ﹤0.01% 389
2025
Q3 		$399K Buy
800
+200
+33% +$90.7K ﹤0.01% 480
2025
Q2 		$278K Buy
600
+100
+20% +$46.8K ﹤0.01% 310
2025
Q1 		$223K Buy
+500
New +$230K ﹤0.01% 497
2024
Q4 		– Sell
-300
Closed -$175K – 498
2024
Q3 		$175K Buy
+300
New +$161K ﹤0.01% 397
2024
Q1 		– Sell
-2,000
Closed -$906K – 546
2023
Q4 		$906K Sell
2,000
-19,000
-90% -$8.42M 0.04% 124
2023
Q3 		$8.59M Buy
+21,000
New +$9.32M 0.18% 62
2023
Q2 		– Sell
-36,500
Closed -$17.3M – 632
2023
Q1 		$17.3M Buy
36,500
+8,700
+31% +$4.08M 0.21% 101
2022
Q4 		$13.5M Sell
27,800
-39,300
-59% -$18.3M 0.18% 145
2022
Q3 		$25.9M Buy
67,100
+41,900
+166% +$17.5M 0.35% 69
2022
Q2 		$10.8M Buy
25,200
+10,200
+68% +$4.48M 0.19% 136
2022
Q1 		$6.62M Sell
15,000
-5,000
-25% -$2.03M 0.09% 170
2021
Q4 		$7.11M Sell
20,000
-11,500
-37% -$3.98M 0.15% 78
2021
Q3 		$10.9M Sell
31,500
-28,700
-48% -$10.4M 0.13% 124
2021
Q2 		$22.8M Buy
60,200
+53,300
+772% +$20.5M 0.37% 49
2021
Q1 		$2.55M Buy
+6,900
New +$2.37M 0.05% 277
2020
Q3 		– Sell
-28,000
Closed -$10.2M – 240
2020
Q2 		$10.2M Buy
28,000
+20,700
+284% +$7.82M 0.36% 70
2020
Q1 		$2.47M Sell
7,300
-57,700
-89% -$22.7M 0.09% 237
2019
Q4 		$25.3M Sell
65,000
-34,600
-35% -$13.3M 0.54% 39
2019
Q3 		$38.9M Buy
99,600
+62,300
+167% +$23.4M 0.83% 15
2019
Q2 		$13.6M Buy
+37,300
New +$12.5M 2.79% 7

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capula Management's LMT Position: Q2 2026 in Review

Capula Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 226 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: Capula Management previously reported a position in LMT as recently as Q2 2025.

Capula Management first reported a position in LMT in Q2 2019 and has held it in 13 quarters since. The position peaked at $11.5M in Q3 2022. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Capula Management held 226 shares of Lockheed Martin worth $115K as of Q2 2026.
  • Lockheed Martin was a new Capula Management position in Q2 2026.
  • Lockheed Martin made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #605 holding.
  • Capula Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 13 quarters since.
  • Capula Management's Lockheed Martin position peaked at $11.5M in Q3 2022.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.