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Berkeley Capital Partners’s Walmart Inc WMT Stock Holding History

Berkeley Capital Partners’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 		$735K Buy
5,910
+135
+2% +$16.6K 0.17% 109
2025
Q4 		$643K Buy
5,775
+120
+2% +$12.9K 0.15% 118
2025
Q3 		$583K Buy
5,655
+31
+0.6% +$3.09K 0.14% 115
2025
Q2 		$550K Sell
5,624
-1,093
-16% -$104K 0.14% 117
2025
Q1 		$590K Sell
6,717
-157
-2% -$14.7K 0.16% 108
2024
Q4 		$621K Sell
6,874
-454
-6% -$39.4K 0.17% 102
2024
Q3 		$592K Buy
7,328
+1,545
+27% +$113K 0.17% 104
2024
Q2 		$392K Buy
5,783
+639
+12% +$40.2K 0.12% 130
2024
Q1 		$310K Buy
5,144
+122
+2% +$6.98K 0.09% 136
2023
Q4 		$264K Sell
5,022
-6
-0.1% -$317 0.09% 144
2023
Q3 		$268K Buy
5,028
+9
+0.2% +$479 0.1% 132
2023
Q2 		$263K Buy
5,019
+219
+5% +$11K 0.09% 132
2023
Q1 		$236K Buy
4,800
+84
+2% +$3.99K 0.09% 131
2022
Q4 		$223K Buy
+4,716
New +$224K 0.09% 133
2018
Q4 		– Sell
-8,085
Closed -$253K – 137
2018
Q3 		$253K Sell
8,085
-7,389
-48% -$226K 0.14% 107
2018
Q2 		$441K Buy
15,474
+861
+6% +$24.5K 0.26% 79
2018
Q1 		$433K Buy
+14,613
New +$470K 0.25% 85
2017
Q4 		– Sell
-19,980
Closed -$520K – 126
2017
Q3 		$520K Buy
19,980
+9,504
+91% +$249K 0.35% 78
2017
Q2 		$264K Sell
10,476
-4,518
-30% -$115K 0.18% 101
2017
Q1 		$360K Sell
14,994
-16,830
-53% -$387K 0.24% 89
2016
Q4 		$733K Buy
31,824
+11,193
+54% +$261K 0.53% 47
2016
Q3 		$496K Sell
20,631
-6,696
-25% -$162K 0.35% 66
2016
Q2 		$665K Buy
27,327
+4,473
+20% +$104K 0.47% 49
2016
Q1 		$522K Sell
22,854
-10,740
-32% -$235K 0.38% 58
2015
Q4 		$686K Buy
+33,594
New +$674K 0.56% 47

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berkeley Capital Partners's WMT Position: Q1 2026 in Review

Berkeley Capital Partners increased its Walmart Inc (WMT) stake by 2.3% in Q1 2026, buying an estimated $16.6K and bringing the position to 5,910 shares worth $735K. The position accounts for 0.17% of the portfolio, ranked #109.

Berkeley Capital Partners first reported a position in WMT in Q4 2015 and has held it in 25 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Berkeley Capital Partners held 5,910 shares of Walmart Inc worth $735K as of Q1 2026.
  • Berkeley Capital Partners bought 135 Walmart Inc shares in Q1 2026, an estimated $16.6K.
  • Walmart Inc made up 0.17% of Berkeley Capital Partners's portfolio in Q1 2026, its #109 holding.
  • Berkeley Capital Partners first reported a position in Walmart Inc in Q4 2015 and has held it in 25 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.