Lionstone Capital Management LLC: LOWES COS INC (LOW): Quarterly 13F Position History
As of Q1 2026, Lionstone Capital Management LLC reported 21,330 shares of LOWES COS INC (LOW), worth $5.0M and representing 1.2% of its 13F equity book. The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 21,330Shares Held (Latest Filing)
- $5.0MReported Market Value (Latest Filing)
- 1.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$104.1KQuarter-over-Quarter Value Change
- 203,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 21,330 | 0 | — | $5.0M | 1.2% | $236.3 |
| Q4 2025 | 21,330 | 20,120 | -48.5% | $5.1M | 1.2% | $241.2 |
| Q3 2025 | 41,450 | 0 | — | $10.4M | 2.4% | $251.3 |
| Q2 2025 | 41,450 | 14,500 | -25.9% | $9.2M | 2.2% | $221.9 |
| Q1 2025 | 55,950 | 0 | — | $13.0M | 3.6% | $233.2 |
| Q4 2024 | 55,950 | 0 | — | $13.8M | 3.5% | $246.8 |
| Q3 2024 | 55,950 | 0 | — | $15.2M | 4.1% | $270.9 |
| Q2 2024 | 55,950 | 0 | — | $12.3M | 3.2% | $220.5 |
| Q1 2024 | 55,950 | 0 | — | $14.3M | 3.6% | $254.7 |
| Q4 2023 | 55,950 | 0 | — | $12.5M | 3.4% | $222.6 |
| Q3 2023 | 55,950 | 0 | — | $11.6M | 3.6% | $207.8 |
| Q2 2023 | 55,950 | 0 | — | $12.6M | 3.7% | $225.7 |
| Q1 2023 | 55,950 | 0 | — | $11.2M | 3.8% | $200.0 |
| Q4 2022 | 55,950 | +26,000 | +86.8% | $11.1M | 4.0% | $199.2 |
| Q3 2022 | 29,950 | 0 | — | $5.6M | 2.3% | $187.8 |
| Q2 2022 | 29,950 | +4,268 | +16.6% | $5.2M | 1.9% | $174.7 |
| Q1 2022 | 25,682 | 8,210 | -24.2% | $5.2M | 1.5% | $202.2 |
| Q4 2021 | 33,892 | 19,225 | -36.2% | $8.8M | 2.1% | $258.5 |
| Q3 2021 | 53,117 | 0 | — | $10.8M | 2.8% | $202.9 |
| Q2 2021 | 53,117 | 20,500 | -27.8% | $10.3M | 2.5% | $194.0 |
| Q1 2021 | 73,617 | 16,700 | -18.5% | $14.0M | 3.6% | $190.2 |
| Q4 2020 | 90,317 | 22,700 | -20.1% | $14.5M | 4.3% | $160.5 |
| Q3 2020 | 113,017 | 0 | — | $18.7M | 6.9% | $165.9 |
| Q2 2020 | 113,017 | 0 | — | $15.3M | 6.5% | $135.1 |
| Q1 2020 | 113,017 | 44,983 | -28.5% | $9.7M | 6.3% | $86.0 |
| Q4 2019 | 158,000 | 0 | — | $18.9M | 9.0% | $119.8 |
| Q3 2019 | 158,000 | 45,400 | -22.3% | $17.4M | 8.1% | $110.0 |
| Q2 2019 | 203,400 | +13,000 | +6.8% | $20.5M | 9.1% | $100.9 |
| Q1 2019 | 190,400 | 0 | — | $20.8M | 9.5% | $109.5 |
| Q4 2018 | 190,400 | 0 | — | $17.6M | 8.5% | $92.4 |
| Q3 2018 | 190,400 | 0 | — | $21.9M | 9.0% | $114.8 |
| Q2 2018 | 190,400 | +28,700 | +17.7% | $18.2M | 7.7% | $95.6 |
| Q1 2018 | 161,700 | 0 | — | $14.2M | 6.4% | $87.7 |
| Q4 2017 | 161,700 | 0 | — | $15.0M | 7.1% | $92.9 |
| Q3 2017 | 161,700 | 0 | — | $12.9M | 6.1% | $79.9 |
| Q2 2017 | 161,700 | 0 | — | $12.5M | 6.4% | $77.5 |
| Q1 2017 | 161,700 | 0 | — | $13.3M | 7.6% | $82.2 |
| Q4 2016 | 161,700 | 0 | — | $11.5M | 6.7% | $71.1 |
| Q3 2016 | 161,700 | 0 | — | $11.7M | 7.2% | $72.2 |
| Q2 2016 | 161,700 | — | — | $12.8M | 7.9% | $79.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lionstone Capital Management LLC first disclose a LOW position in 13F-HR filings?
Lionstone Capital Management LLC first reported LOWES COS INC (LOW) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Lionstone Capital Management LLC's most recent quarter-over-quarter share-count change in LOW?
Lionstone Capital Management LLC held the same 21,330 shares of LOW between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lionstone Capital Management LLC's cost basis in LOW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.