GVCM
L icon

Global View Capital Management’s Loews L Stock Holding History

Global View Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$615K Sell
5,761
-3,034
-34% -$325K 0.16% 71
2025
Q4 		$926K Sell
8,795
-132
-1% -$13.6K 0.17% 50
2025
Q3 		$896K Buy
8,927
+1,307
+17% +$124K 0.19% 54
2025
Q2 		$698K Sell
7,620
-552
-7% -$48.4K 0.22% 52
2025
Q1 		$751K Sell
8,172
-1,878
-19% -$161K 0.27% 48
2024
Q4 		$846K Buy
+10,050
New +$828K 0.3% 51

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global View Capital Management's L Position: Q1 2026 in Review

Global View Capital Management reduced its Loews (L) stake by 34% in Q1 2026, selling an estimated $325K and leaving 5,761 shares worth $615K. The position accounts for 0.16% of the portfolio, ranked #71.

Global View Capital Management first reported a position in L in Q4 2024 and has held it in 6 quarters since. The position peaked at $926K in Q4 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Global View Capital Management held 5,761 shares of Loews worth $615K as of Q1 2026.
  • Global View Capital Management sold 3,034 Loews shares in Q1 2026, an estimated $325K.
  • Loews made up 0.16% of Global View Capital Management's portfolio in Q1 2026, its #71 holding.
  • Global View Capital Management first reported a position in Loews in Q4 2024 and has held it in 6 quarters since.
  • Global View Capital Management's Loews position peaked at $926K in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Global View Capital Management's 13F filing for Q1 2026, filed 4 May 2026.