AI
WMT icon

Axecap Investments’s Walmart Inc WMT Stock Holding History

Axecap Investments’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 		$3.64M Buy
29,272
+315
+1% +$38.7K 2.5% 13
2025
Q4 		$3.23M Sell
28,957
-17,653
-38% -$1.9M 1.99% 18
2025
Q3 		$4.8M Buy
46,610
+1,427
+3% +$142K 2.97% 9
2025
Q2 		$4.42M Buy
45,183
+4,725
+12% +$450K 2.88% 12
2025
Q1 		$3.55M Sell
40,458
-4,484
-10% -$421K 3.01% 9
2024
Q4 		$4.06M Buy
44,942
+2,310
+5% +$200K 3.06% 10
2024
Q3 		$3.44M Buy
+42,632
New +$3.13M 2.61% 9

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

Axecap Investments's WMT Position: Q1 2026 in Review

Axecap Investments increased its Walmart Inc (WMT) stake by 1.1% in Q1 2026, buying an estimated $38.7K and bringing the position to 29,272 shares worth $3.64M. The position accounts for 2.5% of the portfolio, ranked #13.

Axecap Investments first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.8M in Q3 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Axecap Investments held 29,272 shares of Walmart Inc worth $3.64M as of Q1 2026.
  • Axecap Investments bought 315 Walmart Inc shares in Q1 2026, an estimated $38.7K.
  • Walmart Inc made up 2.5% of Axecap Investments's portfolio in Q1 2026, its #13 holding.
  • Axecap Investments first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • Axecap Investments's Walmart Inc position peaked at $4.8M in Q3 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.