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 Q2	$5.76M	Buy	50,873 +1,092	+2%	+$136K	0.99%	17
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's WMT Position: Q2 2026 in Review

111 Capital increased its Walmart Inc (WMT) stake by 2.2% in Q2 2026, buying an estimated $136K and bringing the position to 50,873 shares worth $5.76M. The position accounts for 0.99% of the portfolio, ranked #17.

111 Capital first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.19M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

111 Capital held 50,873 shares of Walmart Inc worth $5.76M as of Q2 2026.
111 Capital bought 1,092 Walmart Inc shares in Q2 2026, an estimated $136K.
Walmart Inc made up 0.99% of 111 Capital's portfolio in Q2 2026, its #17 holding.
111 Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
111 Capital's Walmart Inc position peaked at $6.19M in Q1 2026.
4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.