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Mubadala Investment Company’s Lockheed Martin LMT Stock Holding History

Mubadala Investment Company’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
2025
Q4 		– Sell
-18,554
Closed -$9.26M – 81
2025
Q3 		$9.26M Buy
+18,554
New +$8.42M 0.05% 13

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mubadala Investment Company's LMT Position: Q4 2025 in Review

Mubadala Investment Company sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 18,554 shares — an estimated $9.26M sold.

Mubadala Investment Company first reported a position in LMT in Q3 2025 and held it in 1 quarter. The position peaked at $9.26M in Q3 2025. 2,725 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Mubadala Investment Company reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Mubadala Investment Company sold 18,554 Lockheed Martin shares in Q4 2025, an estimated $9.26M.
  • Mubadala Investment Company first reported a position in Lockheed Martin in Q3 2025 and held it in 1 quarter.
  • Mubadala Investment Company's Lockheed Martin position peaked at $9.26M in Q3 2025.
  • 2,725 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Mubadala Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.