AXQ Capital’s Walmart Inc WMT Stock Holding History

AXQ 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	$1.12M	Buy	9,050 +4,403	+95%	+$541K	0.14%	222
2025 Q4	$518K	Buy	+4,647	New	+$499K	0.12%	301
2025 Q3	–	Sell	-14,567	Closed	-$1.42M	–	855
2025 Q2	$1.42M	Buy	+14,567	New	+$1.39M	0.46%	45
2025 Q1	–	Sell	-8,981	Closed	-$811K	–	701
2024 Q4	$811K	Buy	+8,981	New	+$779K	0.37%	90
2023 Q4	–	Sell	-24,600	Closed	-$1.31M	–	820
2023 Q3	$1.31M	Buy	+24,600	New	+$1.31M	0.46%	51
2023 Q2	–	Sell	-9,000	Closed	-$442K	–	597
2023 Q1	$442K	Sell	9,000 -18,990	-68%	-$901K	0.18%	205
2022 Q4	$1.32M	Buy	+27,990	New	+$1.33M	0.92%	9

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

AXQ Capital's WMT Position: Q1 2026 in Review

AXQ Capital increased its Walmart Inc (WMT) stake by 95% in Q1 2026, buying an estimated $541K and bringing the position to 9,050 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #222.

AXQ Capital first reported a position in WMT in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

AXQ Capital held 9,050 shares of Walmart Inc worth $1.12M as of Q1 2026.
AXQ Capital bought 4,403 Walmart Inc shares in Q1 2026, an estimated $541K.
Walmart Inc made up 0.14% of AXQ Capital's portfolio in Q1 2026, its #222 holding.
AXQ Capital first reported a position in Walmart Inc in Q4 2022 and has held it in 7 quarters since.
AXQ Capital's Walmart Inc position peaked at $1.42M in Q2 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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