Two Creeks Capital Management’s Lowe's Companies LOW Stock Holding History

Two Creeks 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
2019 Q3	–	Sell	-325,000	Closed	-$32.8M	–	21
2019 Q2	$32.8M	Hold	325,000	–	–	2%	16
2019 Q1	$35.6M	Sell	325,000 -244,400	-43%	-$24.4M	2.4%	15
2018 Q4	$52.6M	Sell	569,400 -100,000	-15%	-$9.64M	3.56%	13
2018 Q3	$76.9M	Sell	669,400 -167,400	-20%	-$17.4M	4.28%	13
2018 Q2	$80M	Buy	836,800 +325,000	+64%	+$29.4M	4.15%	12
2018 Q1	$44.9M	Hold	511,800	–	–	2.44%	19
2017 Q4	$47.6M	Buy	511,800 +261,800	+105%	+$21.6M	2.54%	18
2017 Q3	$20M	Buy	+250,000	New	+$19.1M	1.14%	19

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

Two Creeks Capital Management's LOW Position: Q1 2026 in Review

Two Creeks Capital Management sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 240,807 shares — an estimated $58.1M sold.

Two Creeks Capital Management first reported a position in LOW in Q4 2014 and held it in 43 quarters. The position peaked at $200M in Q1 2021. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Two Creeks Capital Management reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
Two Creeks Capital Management sold 240,807 Lowe's Companies shares in Q1 2026, an estimated $58.1M.
Two Creeks Capital Management first reported a position in Lowe's Companies in Q4 2014 and held it in 43 quarters.
Two Creeks Capital Management's Lowe's Companies position peaked at $200M in Q1 2021.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.