LOW — LOWES COS INC

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LOWES COS INC (LOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.76% (2018 Q1)
Avg. % of fund
0.66%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 200 -64,800 -99.7% 0.00% $50K $248.96
2023 Q1 ADDED 65,000 +15,000 +30.0% 0.25% $13.0M $188.57
2018 Q4 REDUCED 50,000 -50,000 -50.0% 0.37% $4.6M $80.80
2018 Q4 ADDED 100,000 +50,000 +100.0% 0.74% $9.2M $80.80
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LOW price (monthly, adj. close)

Other funds also holding LOW

As of 2025 Q4 — sorted by position size

Hardin Capital Partners, LLC 48.99% Ironsides Asset Advisors, LLC 3Y 7Y 27.45% Courant Investment Management LLC 3Y 7Y 10.9% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 9.5% All Terrain Financial Advisors, LLC 3Y 7Y 6.68% Maj Invest Holding A/S 3Y 7Y 5.95% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.79% Two Creeks Capital Management, LP 3Y 7Y 4.76% First Fiduciary Investment Counsel, Inc. 3Y 7Y 4.51% CROWLEY WEALTH MANAGEMENT, INC. 4.49%
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