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Bristol Gate Capital Partners’s Walmart Inc WMT Stock Holding History

Bristol Gate 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
Q2 		$60.8M Sell
536,487
-115,543
-18% -$14.3M 4.23% 16
2026
Q1 		$81M Buy
+652,030
New +$80.1M 5.22% 4

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bristol Gate Capital Partners's WMT Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its Walmart Inc (WMT) stake by 18% in Q2 2026, selling an estimated $14.3M and leaving 536,487 shares worth $60.8M. The position accounts for 4.23% of the portfolio, ranked #16.

Bristol Gate Capital Partners first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $81M in Q1 2026. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bristol Gate Capital Partners held 536,487 shares of Walmart Inc worth $60.8M as of Q2 2026.
  • Bristol Gate Capital Partners sold 115,543 Walmart Inc shares in Q2 2026, an estimated $14.3M.
  • Walmart Inc made up 4.23% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #16 holding.
  • Bristol Gate Capital Partners first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • Bristol Gate Capital Partners's Walmart Inc position peaked at $81M in Q1 2026.
  • 4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.