MTCM
LMT icon

Mint Tower Capital Management’s Lockheed Martin LMT Stock Holding History

Mint Tower Capital 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
2024
Q2 		– Sell
-2,100
Closed -$955K – 167
2024
Q1 		$955K Buy
+2,100
New +$920K 0.26% 84
2023
Q4 		– Sell
-6,000
Closed -$2.45M – 218
2023
Q3 		$2.45M Buy
+6,000
New +$2.66M 0.39% 60
2022
Q2 		– Sell
-6,500
Closed -$2.87M – 437
2022
Q1 		$2.87M Buy
+6,500
New +$2.63M 0.27% 67

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mint Tower Capital Management's LMT Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 130 shares — an estimated $53K sold.

Mint Tower Capital Management first reported a position in LMT in Q3 2023 and held it in 1 quarter. The position peaked at $53K in Q3 2023. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Mint Tower Capital Management reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 130 Lockheed Martin shares in Q4 2023, an estimated $53K.
  • Mint Tower Capital Management first reported a position in Lockheed Martin in Q3 2023 and held it in 1 quarter.
  • Mint Tower Capital Management's Lockheed Martin position peaked at $53K in Q3 2023.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.