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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accent Capital Management's WMT Position: Q1 2026 in Review

Accent Capital Management reduced its Walmart Inc (WMT) stake by 1.8% in Q1 2026, selling an estimated $47.9K and leaving 21,126 shares worth $2.63M. The position accounts for 1.28% of the portfolio, ranked #18.

Accent Capital Management first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Accent Capital Management held 21,126 shares of Walmart Inc worth $2.63M as of Q1 2026.
  • Accent Capital Management sold 390 Walmart Inc shares in Q1 2026, an estimated $47.9K.
  • Walmart Inc made up 1.28% of Accent Capital Management's portfolio in Q1 2026, its #18 holding.
  • Accent Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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