Matisse Capital’s Lowe's Companies LOW Stock Holding History

Matisse Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Sell	1,150 -1,953	-63%	-$444K	0.1%	142
2026 Q1	$733K	Hold	3,103	–	–	0.31%	78
2025 Q4	$748K	Hold	3,103	–	–	0.33%	78
2025 Q3	$780K	Buy	3,103 +5	+0.2%	+$1.23K	0.35%	76
2025 Q2	$687K	Hold	3,098	–	–	0.32%	90
2025 Q1	$723K	Hold	3,098	–	–	0.38%	82
2024 Q4	$765K	Sell	3,098 -200	-6%	-$53.4K	0.39%	79
2024 Q3	$893K	Hold	3,298	–	–	0.43%	74
2024 Q2	$727K	Hold	3,298	–	–	0.36%	89
2024 Q1	$840K	Hold	3,298	–	–	0.4%	80
2023 Q4	$734K	Buy	3,298 +1,000	+44%	+$203K	0.39%	89
2023 Q3	$478K	Sell	2,298 -1,000	-30%	-$225K	0.34%	106
2023 Q2	$744K	Hold	3,298	–	–	0.46%	78
2023 Q1	$660K	Buy	3,298 +1,948	+144%	+$396K	0.43%	83
2022 Q4	$269K	Buy	+1,350	New	+$270K	0.24%	102
2022 Q3	–	Sell	-1,350	Closed	-$236K	–	109
2022 Q2	$236K	Sell	1,350 -1,500	-53%	-$289K	0.22%	105
2022 Q1	$576K	Buy	2,850 +150	+6%	+$34.5K	0.53%	52
2021 Q4	$698K	Hold	2,700	–	–	0.48%	52
2021 Q3	$548K	Hold	2,700	–	–	0.2%	83
2021 Q2	$524K	Hold	2,700	–	–	0.17%	98
2021 Q1	$513K	Buy	+2,700	New	+$463K	0.15%	107

Other funds holding LOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital's LOW Position: Q2 2026 in Review

Matisse Capital reduced its Lowe's Companies (LOW) stake by 63% in Q2 2026, selling an estimated $444K and leaving 1,150 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #142.

Matisse Capital first reported a position in LOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $893K in Q3 2024. 2,657 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Matisse Capital held 1,150 shares of Lowe's Companies worth $254K as of Q2 2026.
Matisse Capital sold 1,953 Lowe's Companies shares in Q2 2026, an estimated $444K.
Lowe's Companies made up 0.1% of Matisse Capital's portfolio in Q2 2026, its #142 holding.
Matisse Capital first reported a position in Lowe's Companies in Q1 2021 and has held it in 21 quarters since.
Matisse Capital's Lowe's Companies position peaked at $893K in Q3 2024.
2,657 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.