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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

LOW holding history

Lowes Companies Inc in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOW overviewAll 13F holders of LOWFull Q2 2026 holdings

Shares (Q2 2026)
1,150
Value
$253.6K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of LOW by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,150$253.6K0.1%−1,953−62.9%ReducedHolders
Q1 20263,103$733.2K0.3%00.0%UnchangedHolders
Q4 20253,103$748.3K0.3%00.0%UnchangedHolders
Q3 20253,103$779.8K0.4%+5+0.2%AddedHolders
Q2 20253,098$687.4K0.3%00.0%UnchangedHolders
Q1 20253,098$722.5K0.4%00.0%UnchangedHolders
Q4 20243,098$764.6K0.4%−200−6.1%ReducedHolders
Q3 20243,298$893.3K0.4%00.0%UnchangedHolders
Q2 20243,298$727.1K0.4%00.0%UnchangedHolders
Q1 20243,298$840.1K0.4%00.0%UnchangedHolders
Q4 20233,298$734.0K0.4%+1,000+43.5%AddedHolders
Q3 20232,298$477.6K0.3%−1,000−30.3%ReducedHolders
Q2 20233,298$744.4K0.5%00.0%UnchangedHolders
Q1 20233,298$659.5K0.4%+1,948+144.3%AddedHolders
Q4 20221,350$269.0K0.2%+1,350NewHolders
Q3 20220$00.0%−1,350−100.0%Sold outHolders
Q2 20221,350$236.0K0.2%−1,500−52.6%ReducedHolders
Q1 20222,850$576.0K0.5%+150+5.6%AddedHolders
Q4 20212,700$698.0K0.5%00.0%UnchangedHolders
Q3 20212,700$548.0K0.2%00.0%UnchangedHolders
Q2 20212,700$524.0K0.2%00.0%UnchangedHolders
Q1 20212,700$513.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.