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Buckhead Capital Management’s Walmart Inc WMT Stock Holding History

Buckhead 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 		$3.93M Sell
31,629
-2,872
-8% -$353K 1.48% 25
2025
Q4 		$3.84M Sell
34,501
-118
-0.3% -$12.7K 1.38% 27
2025
Q3 		$3.57M Sell
34,619
-4,225
-11% -$421K 1.3% 32
2025
Q2 		$3.8M Sell
38,844
-6,599
-15% -$629K 1.47% 29
2025
Q1 		$3.99M Sell
45,443
-12,452
-22% -$1.17M 1.28% 33
2024
Q4 		$5.23M Sell
57,895
-265
-0.5% -$23K 1.67% 22
2024
Q3 		$4.7M Buy
58,160
+1,691
+3% +$124K 1.49% 27
2024
Q2 		$3.82M Buy
56,469
+51
+0.1% +$3.21K 1.3% 35
2024
Q1 		$3.39M Buy
56,418
+693
+1% +$39.7K 1.15% 40
2023
Q4 		$2.93M Sell
55,725
-32,802
-37% -$1.74M 1.08% 40
2023
Q3 		$4.72M Sell
88,527
-115,197
-57% -$6.13M 1.96% 14
2023
Q2 		$10.7M Sell
203,724
-13,344
-6% -$673K 2.54% 6
2023
Q1 		$10.7M Sell
217,068
-837
-0.4% -$39.7K 2.51% 7
2022
Q4 		$10.3M Sell
217,905
-1,128
-0.5% -$53.6K 2.49% 7
2022
Q3 		$9.47M Buy
219,033
+14,403
+7% +$631K 2.45% 7
2022
Q2 		$8.29M Sell
204,630
-1,914
-0.9% -$88.3K 2.05% 14
2022
Q1 		$10.3M Buy
206,544
+12,054
+6% +$566K 2.22% 10
2021
Q4 		$9.38M Sell
194,490
-8,454
-4% -$404K 1.99% 12
2021
Q3 		$9.43M Sell
202,944
-33
-0% -$1.59K 2.11% 10
2021
Q2 		$9.54M Sell
202,977
-10,260
-5% -$478K 2.12% 11
2021
Q1 		$9.65M Sell
213,237
-13,404
-6% -$621K 2.25% 9
2020
Q4 		$10.9M Sell
226,641
-11,157
-5% -$542K 2.71% 5
2020
Q3 		$11.1M Buy
237,798
+951
+0.4% +$42.3K 3.17% 5
2020
Q2 		$9.46M Buy
236,847
+609
+0.3% +$25.1K 2.89% 8
2020
Q1 		$8.95M Sell
236,238
-31,191
-12% -$1.2M 3.34% 5
2019
Q4 		$10.6M Sell
267,429
-9,048
-3% -$359K 3% 7
2019
Q3 		$10.9M Buy
276,477
+6,084
+2% +$230K 3.13% 3
2019
Q2 		$9.96M Buy
270,393
+1,191
+0.4% +$41K 2.99% 5
2019
Q1 		$8.75M Buy
269,202
+9,300
+4% +$302K 2.73% 8
2018
Q4 		$8.07M Sell
259,902
-4,362
-2% -$140K 2.83% 7
2018
Q3 		$8.27M Sell
264,264
-234
-0.1% -$7.16K 2.54% 10
2018
Q2 		$7.55M Buy
264,498
+855
+0.3% +$24.3K 2.49% 11
2018
Q1 		$7.82M Sell
263,643
-27,324
-9% -$879K 1.73% 14
2017
Q4 		$9.58M Sell
290,967
-5,820
-2% -$178K 2.04% 4
2017
Q3 		$7.73M Sell
296,787
-88,797
-23% -$2.33M 1.66% 14
2017
Q2 		$9.73M Buy
385,584
+15,246
+4% +$387K 1.77% 10
2017
Q1 		$8.9M Buy
370,338
+28,434
+8% +$654K 1.64% 13
2016
Q4 		$7.88M Buy
341,904
+44,355
+15% +$1.04M 1.49% 21
2016
Q3 		$7.15M Sell
297,549
-6,690
-2% -$162K 1.36% 25
2016
Q2 		$7.41M Buy
304,239
+25,920
+9% +$600K 1.35% 24
2016
Q1 		$6.35M Buy
278,319
+25,251
+10% +$554K 1.18% 23
2015
Q4 		$5.17M Buy
253,068
+112,473
+80% +$2.26M 0.96% 36
2015
Q3 		$3.04M Buy
140,595
+129,450
+1,162% +$2.97M 0.6% 62
2015
Q2 		$264K Buy
11,145
+123
+1% +$3.14K 0.05% 183
2015
Q1 		$302K Hold
11,022
– – 0.05% 173
2014
Q4 		$316K Sell
11,022
-870
-7% -$23.5K 0.06% 177
2014
Q3 		$303K Sell
11,892
-315
-3% -$7.95K 0.05% 180
2014
Q2 		$305K Sell
12,207
-840
-6% -$21.6K 0.04% 185
2014
Q1 		$332K Hold
13,047
– – 0.04% 184
2013
Q4 		$342K Sell
13,047
-750
-5% -$19.4K 0.04% 178
2013
Q3 		$340K Sell
13,797
-615
-4% -$15.5K 0.05% 171
2013
Q2 		$358K Buy
+14,412
New +$369K 0.05% 166

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

Buckhead Capital Management's WMT Position: Q1 2026 in Review

Buckhead Capital Management reduced its Walmart Inc (WMT) stake by 8.3% in Q1 2026, selling an estimated $353K and leaving 31,629 shares worth $3.93M. The position accounts for 1.48% of the portfolio, ranked #25.

Buckhead Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q3 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Buckhead Capital Management held 31,629 shares of Walmart Inc worth $3.93M as of Q1 2026.
  • Buckhead Capital Management sold 2,872 Walmart Inc shares in Q1 2026, an estimated $353K.
  • Walmart Inc made up 1.48% of Buckhead Capital Management's portfolio in Q1 2026, its #25 holding.
  • Buckhead Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Buckhead Capital Management's Walmart Inc position peaked at $11.1M in Q3 2020.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Buckhead Capital Management's 13F filing for Q1 2026, filed 8 May 2026.