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Blue Capital Inc’s Walmart Inc WMT Stock Holding History

Blue Capital Inc’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 		$202K Buy
+1,624
New +$199K 0.13% 105
2024
Q4 		$3.72M Buy
+41,135
New +$3.57M 2.62% 5

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

Blue Capital Inc's WMT Position: Q1 2026 in Review

Blue Capital Inc opened a new position in Walmart Inc (WMT) in Q1 2026: 1,624 shares worth $202K. The stake represents 0.13% of the portfolio and ranks #105 among its holdings. This is a return to the name: Blue Capital Inc previously reported a position in WMT as recently as Q4 2024.

Blue Capital Inc first reported a position in WMT in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.72M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Blue Capital Inc held 1,624 shares of Walmart Inc worth $202K as of Q1 2026.
  • Walmart Inc was a new Blue Capital Inc position in Q1 2026.
  • Walmart Inc made up 0.13% of Blue Capital Inc's portfolio in Q1 2026, its #105 holding.
  • Blue Capital Inc first reported a position in Walmart Inc in Q4 2024 and has held it in 2 quarters since.
  • Blue Capital Inc's Walmart Inc position peaked at $3.72M in Q4 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.