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Accent Capital Management’s Walmart Inc WMT Stock Holding History

Accent Capital Management’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 		$2.03M Sell
17,938
-3,188
-15% -$396K 0.88% 23
2026
Q1 		$2.63M Sell
21,126
-390
-2% -$47.9K 1.28% 18
2025
Q4 		$2.4M Buy
21,516
+700
+3% +$75.2K 1.03% 20
2025
Q3 		$2.15M Buy
20,816
+327
+2% +$32.6K 0.9% 23
2025
Q2 		$2M Sell
20,489
-327
-2% -$31.2K 0.89% 24
2025
Q1 		$1.83M Hold
20,816
– – 1.06% 19
2024
Q4 		$1.89M Hold
20,816
– – 1.07% 18
2024
Q3 		$1.68M Buy
20,816
+13,451
+183% +$988K 0.97% 20
2024
Q2 		$499K Buy
7,365
+525
+8% +$33.1K 0.31% 39
2024
Q1 		$413K Hold
6,840
– – 0.36% 33
2023
Q4 		$359K Buy
+6,840
New +$362K 0.28% 47

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Accent Capital Management's WMT Position: Q2 2026 in Review

Accent Capital Management reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $396K and leaving 17,938 shares worth $2.03M. The position accounts for 0.88% of the portfolio, ranked #23.

Accent Capital Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Accent Capital Management held 17,938 shares of Walmart Inc worth $2.03M as of Q2 2026.
  • Accent Capital Management sold 3,188 Walmart Inc shares in Q2 2026, an estimated $396K.
  • Walmart Inc made up 0.88% of Accent Capital Management's portfolio in Q2 2026, its #23 holding.
  • Accent Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Walmart Inc position peaked at $2.63M in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.