111 Capital’s Walmart Inc WMT Stock Holding History

111 Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.19M	Buy	49,781 +29,294	+143%	+$3.6M	1.52%	14
2025 Q4	$2.28M	Buy	20,487 +7,615	+59%	+$818K	0.5%	29
2025 Q3	$1.33M	Buy	12,872 +1,810	+16%	+$180K	0.25%	78
2025 Q2	$1.08M	Sell	11,062 -8,352	-43%	-$796K	0.19%	124
2025 Q1	$1.7M	Sell	19,414 -1,001	-5%	-$93.9K	0.33%	61
2024 Q4	$1.84M	Buy	+20,415	New	+$1.77M	0.39%	47

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's WMT Position: Q1 2026 in Review

111 Capital increased its Walmart Inc (WMT) stake by 143% in Q1 2026, buying an estimated $3.6M and bringing the position to 49,781 shares worth $6.19M. The position accounts for 1.52% of the portfolio, ranked #14.

111 Capital first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

111 Capital held 49,781 shares of Walmart Inc worth $6.19M as of Q1 2026.
111 Capital bought 29,294 Walmart Inc shares in Q1 2026, an estimated $3.6M.
Walmart Inc made up 1.52% of 111 Capital's portfolio in Q1 2026, its #14 holding.
111 Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.