Acorn Creek Capital’s Walmart Inc WMT Stock Holding History

Acorn Creek 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	$499K	Sell	4,016 -125	-3%	-$15.3K	0.18%	36
2025 Q4	$461K	Buy	4,141 +122	+3%	+$13.1K	0.17%	35
2025 Q3	$414K	Buy	4,019 +387	+11%	+$38.5K	0.16%	38
2025 Q2	$355K	Buy	3,632 +157	+5%	+$15K	0.15%	41
2025 Q1	$305K	Buy	3,475 +122	+4%	+$11.4K	0.15%	49
2024 Q4	$303K	Buy	3,353 +162	+5%	+$14.1K	0.16%	52
2024 Q3	$258K	Buy	+3,191	New	+$234K	0.14%	58
2024 Q1	–	Sell	-17,385	Closed	-$914K	–	82
2023 Q4	$914K	Buy	+17,385	New	+$920K	0.41%	21

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

Acorn Creek Capital's WMT Position: Q1 2026 in Review

Acorn Creek Capital reduced its Walmart Inc (WMT) stake by 3% in Q1 2026, selling an estimated $15.3K and leaving 4,016 shares worth $499K. The position accounts for 0.18% of the portfolio, ranked #36.

Acorn Creek Capital first reported a position in WMT in Q4 2023 and has held it in 8 quarters since. The position peaked at $914K in Q4 2023. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Acorn Creek Capital held 4,016 shares of Walmart Inc worth $499K as of Q1 2026.
Acorn Creek Capital sold 125 Walmart Inc shares in Q1 2026, an estimated $15.3K.
Walmart Inc made up 0.18% of Acorn Creek Capital's portfolio in Q1 2026, its #36 holding.
Acorn Creek Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 8 quarters since.
Acorn Creek Capital's Walmart Inc position peaked at $914K in Q4 2023.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Acorn Creek Capital's 13F filing for Q1 2026, filed 12 May 2026.