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 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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital's LOW Position: Q1 2026 in Review

Matisse Capital held its Lowe's Companies (LOW) position steady in Q1 2026 at 3,103 shares worth $733K. The position accounts for 0.31% of the portfolio, ranked #78.

Matisse Capital first reported a position in LOW in Q1 2021 and has held it in 20 quarters since. The position peaked at $893K in Q3 2024. 2,682 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Matisse Capital held 3,103 shares of Lowe's Companies worth $733K as of Q1 2026.
Matisse Capital left its Lowe's Companies share count unchanged in Q1 2026.
Lowe's Companies made up 0.31% of Matisse Capital's portfolio in Q1 2026, its #78 holding.
Matisse Capital first reported a position in Lowe's Companies in Q1 2021 and has held it in 20 quarters since.
Matisse Capital's Lowe's Companies position peaked at $893K in Q3 2024.
2,682 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.