Anfield Capital Management’s Walmart Inc WMT Stock Holding History

Anfield 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	$262K	Buy	2,110 +1,595	+310%	+$196K	0.07%	97
2025 Q4	$57.4K	Buy	515 +201	+64%	+$21.6K	0.02%	161
2025 Q3	$32.4K	Sell	314 -14,093	-98%	-$1.4M	0.01%	223
2025 Q2	$1.41M	Hold	14,407	–	–	0.47%	40
2025 Q1	$1.26M	Buy	14,407 +14,152	+5,550%	+$1.33M	0.47%	40
2024 Q4	$23.1K	Sell	255 -195	-43%	-$16.9K	0.01%	176
2024 Q3	$36.3K	Buy	450 +195	+76%	+$14.3K	0.01%	149
2024 Q2	$17.3K	Buy	+255	New	+$16.1K	0.01%	156
2020 Q1	–	Sell	-1,179	Closed	-$46K	–	396
2019 Q4	$46K	Buy	+1,179	New	+$46.8K	0.02%	216

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

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

Anfield Capital Management increased its Walmart Inc (WMT) stake by 310% in Q1 2026, buying an estimated $196K and bringing the position to 2,110 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #97.

Anfield Capital Management first reported a position in WMT in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Anfield Capital Management held 2,110 shares of Walmart Inc worth $262K as of Q1 2026.
Anfield Capital Management bought 1,595 Walmart Inc shares in Q1 2026, an estimated $196K.
Walmart Inc made up 0.07% of Anfield Capital Management's portfolio in Q1 2026, its #97 holding.
Anfield Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 9 quarters since.
Anfield Capital Management's Walmart Inc position peaked at $1.41M in Q2 2025.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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