Bayforest Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
Other funds holding WMT
VCM
VPM
Bayforest Capital's WMT Position: Q1 2026 in Review
Bayforest Capital reduced its Walmart Inc (WMT) stake by 64% in Q1 2026, selling an estimated $243K and leaving 1,102 shares worth $137K. The position accounts for 0.15% of the portfolio, ranked #251.
Bayforest Capital first reported a position in WMT in Q4 2024 and has held it in 3 quarters since. The position peaked at $343K in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Bayforest Capital held 1,102 shares of Walmart Inc worth $137K as of Q1 2026.
- Bayforest Capital sold 1,979 Walmart Inc shares in Q1 2026, an estimated $243K.
- Walmart Inc made up 0.15% of Bayforest Capital's portfolio in Q1 2026, its #251 holding.
- Bayforest Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 3 quarters since.
- Bayforest Capital's Walmart Inc position peaked at $343K in Q4 2025.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.