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Bryn Mawr Capital Management’s Walmart Inc WMT Stock Holding History

Bryn Mawr Capital Management’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 		$1.39M Sell
11,197
-1,259
-10% -$155K 0.07% 187
2025
Q4 		$1.39M Buy
12,456
+927
+8% +$99.5K 0.07% 184
2025
Q3 		$1.19M Buy
11,529
+496
+4% +$49.4K 0.06% 193
2025
Q2 		$1.08M Buy
11,033
+5,070
+85% +$483K 0.06% 196
2025
Q1 		$523K Buy
+5,963
New +$559K 0.03% 249
2024
Q4 		– Sell
-4,944
Closed -$399K – 429
2024
Q3 		$399K Buy
4,944
+1,047
+27% +$76.9K 0.02% 310
2024
Q2 		$264K Sell
3,897
-231
-6% -$14.5K 0.01% 346
2024
Q1 		$248K Sell
4,128
-72
-2% -$4.12K 0.01% 360
2023
Q4 		$221K Sell
4,200
-4,149
-50% -$220K 0.01% 373
2023
Q3 		$445K Buy
8,349
+3,942
+89% +$210K 0.03% 285
2023
Q2 		$231K Buy
+4,407
New +$222K 0.02% 268

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

Bryn Mawr Capital Management's WMT Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Walmart Inc (WMT) stake by 10% in Q1 2026, selling an estimated $155K and leaving 11,197 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #187.

Bryn Mawr Capital Management first reported a position in WMT in Q2 2023 and has held it in 11 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bryn Mawr Capital Management held 11,197 shares of Walmart Inc worth $1.39M as of Q1 2026.
  • Bryn Mawr Capital Management sold 1,259 Walmart Inc shares in Q1 2026, an estimated $155K.
  • Walmart Inc made up 0.07% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #187 holding.
  • Bryn Mawr Capital Management first reported a position in Walmart Inc in Q2 2023 and has held it in 11 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.