PSCM
LOW icon

Pershing Square Capital Management’s Lowe's Companies LOW Stock Holding History

Pershing Square 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
2024
Q1 		– Sell
-1,245,515
Closed -$277M – 8
2023
Q4 		$277M Sell
1,245,515
-5,821,108
-82% -$1.18B 2.67% 8
2023
Q3 		$1.47B Sell
7,066,623
-402,227
-5% -$90.5M 14% 4
2023
Q2 		$1.69B Sell
7,468,850
-2,567,264
-26% -$534M 15.58% 3
2023
Q1 		$2.01B Sell
10,036,114
-338,687
-3% -$68.8M 19.64% 1
2022
Q4 		$2.07B Hold
10,374,801
– – 23.53% 1
2022
Q3 		$1.95B Buy
10,374,801
+167,495
+2% +$32.6M 24.74% 1
2022
Q2 		$1.78B Hold
10,207,306
– – 23.89% 1
2022
Q1 		$2.06B Sell
10,207,306
-29,165
-0.3% -$6.71M 19.86% 1
2021
Q4 		$2.65B Hold
10,236,471
– – 24.54% 1
2021
Q3 		$2.08B Buy
10,236,471
+95,951
+0.9% +$19.1M 21.94% 1
2021
Q2 		$1.97B Sell
10,140,520
-1,817,795
-15% -$356M 18.37% 1
2021
Q1 		$2.27B Sell
11,958,315
-429,272
-3% -$73.7M 21.74% 1
2020
Q4 		$1.99B Sell
12,387,587
-20,490
-0.2% -$3.33M 19.88% 1
2020
Q3 		$2.06B Sell
12,408,077
-300,776
-2% -$46.3M 23.33% 1
2020
Q2 		$1.72B Buy
12,708,853
+456,439
+4% +$52.1M 22.15% 1
2020
Q1 		$1.05B Buy
12,252,414
+3,639,202
+42% +$398M 16.04% 1
2019
Q4 		$1.03B Hold
8,613,212
– – 15.74% 3
2019
Q3 		$947M Sell
8,613,212
-287,323
-3% -$30.3M 14.59% 4
2019
Q2 		$898M Sell
8,900,535
-414,498
-4% -$43.7M 13.39% 4
2019
Q1 		$1.02B Sell
9,315,033
-221,558
-2% -$22.1M 15.18% 3
2018
Q4 		$881M Buy
9,536,591
+1,097,790
+13% +$106M 14.79% 2
2018
Q3 		$969M Buy
8,438,801
+723,300
+9% +$75.4M 18.6% 2
2018
Q2 		$737M Buy
+7,715,501
New +$698M 12.7% 3

Other funds holding LOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pershing Square Capital Management's LOW Position: Q1 2024 in Review

Pershing Square Capital Management sold out of Lowe's Companies (LOW) in Q1 2024, closing a stake of 1,245,515 shares — an estimated $277M sold.

Pershing Square Capital Management first reported a position in LOW in Q2 2018 and held it in 23 quarters. The position peaked at $2.65B in Q4 2021. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

  • Pershing Square Capital Management reported no remaining Lowe's Companies position as of Q1 2024 after selling out during the quarter.
  • Pershing Square Capital Management sold 1,245,515 Lowe's Companies shares in Q1 2024, an estimated $277M.
  • Pershing Square Capital Management first reported a position in Lowe's Companies in Q2 2018 and held it in 23 quarters.
  • Pershing Square Capital Management's Lowe's Companies position peaked at $2.65B in Q4 2021.
  • 2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on Pershing Square Capital Management's 13F filing for Q1 2024, filed 15 May 2024.