Benchstone Capital Management’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
$25.4M Buy
224,032
+102,324
+84% +$12.7M 3.07% 14
2026
Q1
$15.1M Buy
+121,708
New +$14.9M 1.76% 28
2025
Q2
Sell
-262,118
Closed -$23M 50
2025
Q1
$23M Sell
262,118
-107,746
-29% -$10.1M 2.45% 21
2024
Q4
$33.4M Buy
+369,864
New +$32.1M 3.46% 13

Other funds holding WMT

Benchstone Capital Management's WMT Position: Q2 2026 in Review

Benchstone Capital Management increased its Walmart Inc (WMT) stake by 84% in Q2 2026, buying an estimated $12.7M and bringing the position to 224,032 shares worth $25.4M. The position accounts for 3.07% of the portfolio, ranked #14.

Benchstone Capital Management first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $33.4M in Q4 2024. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Benchstone Capital Management held 224,032 shares of Walmart Inc worth $25.4M as of Q2 2026.
  • Benchstone Capital Management bought 102,324 Walmart Inc shares in Q2 2026, an estimated $12.7M.
  • Walmart Inc made up 3.07% of Benchstone Capital Management's portfolio in Q2 2026, its #14 holding.
  • Benchstone Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
  • Benchstone Capital Management's Walmart Inc position peaked at $33.4M in Q4 2024.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Benchstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.