Bayforest Capital’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$174K Buy
1,533
+431
+39% +$53.5K 0.16% 220
2026
Q1
$137K Sell
1,102
-1,979
-64% -$243K 0.15% 251
2025
Q4
$343K Buy
+3,081
New +$331K 0.26% 93
2025
Q1
– Sell
-806
Closed -$72.8K – 910
2024
Q4
$72.8K Buy
+806
New +$69.9K 0.09% 388

Other funds holding WMT

Bayforest Capital's WMT Position: Q2 2026 in Review

Bayforest Capital increased its Walmart Inc (WMT) stake by 39% in Q2 2026, buying an estimated $53.5K and bringing the position to 1,533 shares worth $174K. The position accounts for 0.16% of the portfolio, ranked #220.

Bayforest Capital first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $343K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bayforest Capital held 1,533 shares of Walmart Inc worth $174K as of Q2 2026.
  • Bayforest Capital bought 431 Walmart Inc shares in Q2 2026, an estimated $53.5K.
  • Walmart Inc made up 0.16% of Bayforest Capital's portfolio in Q2 2026, its #220 holding.
  • Bayforest Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
  • Bayforest Capital's Walmart Inc position peaked at $343K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.