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Annandale Capital’s Walmart Inc WMT Stock Holding History

Annandale 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 		$10.2M Sell
81,833
-3,812
-4% -$468K 1.43% 20
2025
Q4 		$9.54M Sell
85,645
-394
-0.5% -$42.3K 1.13% 22
2025
Q3 		$88.7M Sell
86,039
-108
-0.1% -$10.8K 1.51% 19
2025
Q2 		$8.42M Buy
86,147
+1
+0% +$95 0.64% 23
2025
Q1 		$7.56M Hold
86,146
– – 0.48% 30
2024
Q4 		$7.78M Hold
86,146
– – 1.23% 22
2024
Q3 		$6.96M Sell
86,146
-114
-0.1% -$8.37K 0.97% 27
2024
Q2 		$5.84M Sell
86,260
-737
-0.8% -$46.4K 1% 26
2024
Q1 		$5.24M Hold
86,997
– – 0.96% 29
2023
Q4 		$4.57M Sell
86,997
-381
-0.4% -$20.2K 0.86% 33
2023
Q3 		$4.66M Buy
87,378
+3
+0% +$160 1.16% 25
2023
Q2 		$4.58M Hold
87,375
– – 1.32% 24
2023
Q1 		$4.29M Hold
87,375
– – 1.36% 23
2022
Q4 		$4.13M Hold
87,375
– – 1.36% 21
2022
Q3 		$3.78M Buy
87,375
+3
+0% +$131 1.39% 19
2022
Q2 		$3.54M Buy
87,372
+1,290
+1% +$59.5K 1.4% 20
2022
Q1 		$4.27M Sell
86,082
-1,287
-1% -$60.4K 1.69% 18
2021
Q4 		$4.21M Sell
87,369
-213
-0.2% -$10.2K 1.86% 16
2021
Q3 		$4.07M Sell
87,582
-7,698
-8% -$371K 2.45% 13
2021
Q2 		$4.48M Hold
95,280
– – 2.7% 13
2021
Q1 		$4.31M Sell
95,280
-123
-0.1% -$5.7K 3.06% 13
2020
Q4 		$4.58M Buy
+95,403
New +$4.63M 3.83% 8

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

Annandale Capital's WMT Position: Q1 2026 in Review

Annandale Capital reduced its Walmart Inc (WMT) stake by 4.5% in Q1 2026, selling an estimated $468K and leaving 81,833 shares worth $10.2M. The position accounts for 1.43% of the portfolio, ranked #20.

Annandale Capital first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $88.7M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Annandale Capital held 81,833 shares of Walmart Inc worth $10.2M as of Q1 2026.
  • Annandale Capital sold 3,812 Walmart Inc shares in Q1 2026, an estimated $468K.
  • Walmart Inc made up 1.43% of Annandale Capital's portfolio in Q1 2026, its #20 holding.
  • Annandale Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Walmart Inc position peaked at $88.7M in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.