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 Q3	$5.17M	Sell	49,733 -1,140	-2%	-$125K	0.77%	19
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

111 Capital's WMT Position: Q3 2026 in Review

111 Capital reduced its Walmart Inc (WMT) stake by 2.2% in Q3 2026, selling an estimated $125K and leaving 49,733 shares worth $5.17M. The position accounts for 0.77% of the portfolio, ranked #19.

111 Capital first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.19M in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

111 Capital held 49,733 shares of Walmart Inc worth $5.17M as of Q3 2026.
111 Capital sold 1,140 Walmart Inc shares in Q3 2026, an estimated $125K.
Walmart Inc made up 0.77% of 111 Capital's portfolio in Q3 2026, its #19 holding.
111 Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
111 Capital's Walmart Inc position peaked at $6.19M in Q1 2026.
3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.