Mill Capital Management’s Lowe's Companies LOW Stock Holding History

Mill Capital Management’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	$1.2M	Hold	5,058	–	–	0.09%	73
2025 Q4	$1.22M	Hold	5,058	–	–	0.09%	72
2025 Q3	$1.27M	Hold	5,058	–	–	0.09%	70
2025 Q2	$1.12M	Hold	5,058	–	–	0.09%	73
2025 Q1	$1.18M	Hold	5,058	–	–	0.09%	72
2024 Q4	$1.25M	Hold	5,058	–	–	0.1%	72
2024 Q3	$1.37M	Sell	5,058 -1	-0%	-$242	0.11%	68
2024 Q2	$1.12M	Sell	5,059 -250	-5%	-$57K	0.09%	72
2024 Q1	$1.35M	Hold	5,309	–	–	0.11%	71
2023 Q4	$1.18M	Sell	5,309 -75	-1%	-$15.2K	0.11%	72
2023 Q3	$1.12M	Sell	5,384 -1	-0%	-$225	0.11%	72
2023 Q2	$1.22M	Sell	5,385 -842	-14%	-$175K	0.11%	71
2023 Q1	$1.25M	Buy	6,227 +842	+16%	+$171K	0.13%	73
2022 Q4	$1.07M	Hold	5,385	–	–	0.12%	70
2022 Q3	$1.01M	Hold	5,385	–	–	0.12%	72
2022 Q2	$941K	Hold	5,385	–	–	0.1%	77
2022 Q1	$1.09M	Buy	5,385 +2,000	+59%	+$460K	0.1%	77
2021 Q4	$875K	Buy	+3,385	New	+$805K	0.09%	72

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

Mill Capital Management's LOW Position: Q1 2026 in Review

Mill Capital Management held its Lowe's Companies (LOW) position steady in Q1 2026 at 5,058 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #73.

Mill Capital Management first reported a position in LOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q3 2024. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Mill Capital Management held 5,058 shares of Lowe's Companies worth $1.2M as of Q1 2026.
Mill Capital Management left its Lowe's Companies share count unchanged in Q1 2026.
Lowe's Companies made up 0.09% of Mill Capital Management's portfolio in Q1 2026, its #73 holding.
Mill Capital Management first reported a position in Lowe's Companies in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Lowe's Companies position peaked at $1.37M in Q3 2024.
2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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