Bellecapital’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
$17.9M Sell
158,099
-4,456
-3% -$553K 2.86% 12
2026
Q1
$20.2M Sell
162,555
-6,131
-4% -$753K 3.64% 6
2025
Q4
$18.8M Sell
168,686
-35,072
-17% -$3.77M 3.34% 8
2025
Q3
$21M Buy
203,758
+3,913
+2% +$390K 3.39% 11
2025
Q2
$19.5M Sell
199,845
-42,493
-18% -$4.05M 3.47% 11
2025
Q1
$21.3M Sell
242,338
-44,927
-16% -$4.21M 4.2% 5
2024
Q4
$26M Sell
287,265
-2,285
-0.8% -$198K 4.58% 4
2024
Q3
$23.4M Buy
289,550
+3,742
+1% +$275K 4.64% 3
2024
Q2
$19.4M Sell
285,808
-7,429
-3% -$468K 4.1% 6
2024
Q1
$17.6M Buy
293,237
+6,692
+2% +$383K 3.89% 4
2023
Q4
$15.1M Sell
286,545
-10,677
-4% -$565K 3.41% 6
2023
Q3
$15.8M Sell
297,222
-1,746
-0.6% -$92.9K 3.97% 5
2023
Q2
$15.7M Sell
298,968
-4,116
-1% -$208K 3.79% 5
2023
Q1
$14.9M Buy
303,084
+957
+0.3% +$45.4K 3.7% 3
2022
Q4
$14.3M Sell
302,127
-15,030
-5% -$714K 4.01% 3
2022
Q3
$13.7M Sell
317,157
-46,182
-13% -$2.02M 4.18% 3
2022
Q2
$14.7M Buy
363,339
+204,177
+128% +$9.42M 4.11% 4
2022
Q1
$7.9M Buy
159,162
+13,110
+9% +$615K 2.51% 7
2021
Q4
$7.04M Buy
146,052
+13,098
+10% +$625K 2.01% 11
2021
Q3
$6.18M Buy
132,954
+2,154
+2% +$104K 1.89% 14
2021
Q2
$6.15M Sell
130,800
-9,228
-7% -$430K 1.87% 19
2021
Q1
$6.34M Buy
140,028
+27,414
+24% +$1.27M 1.98% 16
2020
Q4
$5.41M Buy
112,614
+6,063
+6% +$294K 1.8% 18
2020
Q3
$4.97M Buy
106,551
+40,128
+60% +$1.78M 2.27% 14
2020
Q2
$2.65M Buy
66,423
+5,178
+8% +$213K 1.24% 24
2020
Q1
$2.32M Sell
61,245
-20,238
-25% -$778K 1.48% 19
2019
Q4
$3.23M Buy
81,483
+12,951
+19% +$514K 1.66% 17
2019
Q3
$2.71M Buy
68,532
+3,633
+6% +$137K 1.63% 18
2019
Q2
$2.39M Sell
64,899
-2,691
-4% -$92.7K 1.49% 21
2019
Q1
$2.2M Buy
67,590
+924
+1% +$30K 1.4% 23
2018
Q4
$2.07M Sell
66,666
-4,662
-7% -$149K 1.48% 23
2018
Q3
$2.23M Sell
71,328
-1,113
-2% -$34K 1.46% 24
2018
Q2
$2.07M Buy
72,441
+46,434
+179% +$1.32M 1.49% 23
2018
Q1
$771K Buy
26,007
+186
+0.7% +$5.98K 0.72% 30
2017
Q4
$850K Hold
25,821
0.69% 30
2017
Q3
$673K Buy
25,821
+12
+0% +$315 0.79% 32
2017
Q2
$651K Sell
25,809
-2,754
-10% -$69.9K 0.57% 37
2017
Q1
$686K Hold
28,563
0.63% 35
2016
Q4
$658K Buy
28,563
+453
+2% +$10.6K 0.59% 37
2016
Q3
$654K Buy
28,110
+6,435
+30% +$156K 0.73% 33
2016
Q2
$528K Buy
21,675
+6,180
+40% +$143K 0.58% 36
2016
Q1
$342K Hold
15,495
0.46% 38
2015
Q4
$317K Buy
+15,495
New +$311K 0.41% 40

Other funds holding WMT

Bellecapital's WMT Position: Q2 2026 in Review

Bellecapital reduced its Walmart Inc (WMT) stake by 2.7% in Q2 2026, selling an estimated $553K and leaving 158,099 shares worth $17.9M. The position accounts for 2.86% of the portfolio, ranked #12.

Bellecapital first reported a position in WMT in Q4 2015 and has held it in 43 quarters since. The position peaked at $26M in Q4 2024. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bellecapital held 158,099 shares of Walmart Inc worth $17.9M as of Q2 2026.
  • Bellecapital sold 4,456 Walmart Inc shares in Q2 2026, an estimated $553K.
  • Walmart Inc made up 2.86% of Bellecapital's portfolio in Q2 2026, its #12 holding.
  • Bellecapital first reported a position in Walmart Inc in Q4 2015 and has held it in 43 quarters since.
  • Bellecapital's Walmart Inc position peaked at $26M in Q4 2024.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.