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Canal Capital Management’s Walmart Inc WMT Stock Holding History

Canal 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
Q2 		$12.7M Buy
112,267
+204
+0.2% +$25.3K 1.55% 17
2026
Q1 		$13.9M Sell
112,063
-1,541
-1% -$189K 1.89% 14
2025
Q4 		$12.7M Buy
113,604
+51
+0% +$5.48K 1.8% 16
2025
Q3 		$11.7M Buy
113,553
+397
+0.4% +$39.5K 1.76% 16
2025
Q2 		$11.1M Buy
113,156
+2,348
+2% +$224K 1.74% 15
2025
Q1 		$9.73M Sell
110,808
-7,179
-6% -$673K 1.63% 14
2024
Q4 		$10.7M Sell
117,987
-4,622
-4% -$401K 1.73% 15
2024
Q3 		$9.9M Buy
122,609
+3,005
+3% +$221K 1.58% 14
2024
Q2 		$8.1M Sell
119,604
-964
-0.8% -$60.7K 1.38% 18
2024
Q1 		$7.25M Buy
120,568
+5,131
+4% +$294K 1.22% 21
2023
Q4 		$6.07M Buy
115,437
+4,338
+4% +$230K 1.12% 24
2023
Q3 		$5.92M Buy
111,099
+1,020
+0.9% +$54.3K 1.21% 19
2023
Q2 		$5.77M Sell
110,079
-5,547
-5% -$280K 1.17% 22
2023
Q1 		$5.68M Buy
115,626
+2,883
+3% +$137K 1.25% 19
2022
Q4 		$5.33M Buy
112,743
+4,107
+4% +$195K 1.29% 19
2022
Q3 		$4.7M Buy
108,636
+11,979
+12% +$525K 1.37% 18
2022
Q2 		$3.92M Buy
96,657
+84,462
+693% +$3.89M 1.17% 27
2022
Q1 		$605K Buy
12,195
+300
+3% +$14.1K 0.16% 87
2021
Q4 		$574K Sell
11,895
-279
-2% -$13.3K 0.14% 92
2021
Q3 		$566K Buy
12,174
+12
+0.1% +$578 0.16% 86
2021
Q2 		$572K Buy
12,162
+21
+0.2% +$978 0.17% 90
2021
Q1 		$550K Buy
12,141
+51
+0.4% +$2.36K 0.19% 91
2020
Q4 		$581K Buy
12,090
+1,086
+10% +$52.7K 0.22% 85
2020
Q3 		$513K Sell
11,004
-621
-5% -$27.6K 0.22% 84
2020
Q2 		$464K Sell
11,625
-42
-0.4% -$1.73K 0.23% 82
2020
Q1 		$442K Buy
+11,667
New +$449K 0.25% 80
2019
Q4 		– Sell
-5,655
Closed -$224K – 129
2019
Q3 		$224K Sell
5,655
-645
-10% -$24.3K 0.13% 109
2019
Q2 		$232K Buy
6,300
+132
+2% +$4.55K 0.14% 100
2019
Q1 		$201K Buy
+6,168
New +$200K 0.13% 101
2018
Q3 		– Sell
-8,292
Closed -$237K – 126
2018
Q2 		$237K Buy
8,292
+66
+0.8% +$1.88K 0.13% 120
2018
Q1 		$244K Sell
8,226
-270
-3% -$8.69K 0.14% 119
2017
Q4 		$280K Hold
8,496
– – 0.15% 107
2017
Q3 		$221K Buy
8,496
+111
+1% +$2.91K 0.13% 110
2017
Q2 		$212K Sell
8,385
-1,578
-16% -$40.1K 0.13% 112
2017
Q1 		$239K Sell
9,963
-42,549
-81% -$979K 0.16% 107
2016
Q4 		$1.21M Buy
52,512
+2,136
+4% +$49.9K 0.98% 33
2016
Q3 		$1.21M Buy
50,376
+4,617
+10% +$112K 1.12% 28
2016
Q2 		$1.11M Buy
45,759
+666
+1% +$15.4K 1.17% 27
2016
Q1 		$1.03M Sell
45,093
-6,192
-12% -$136K 1.03% 31
2015
Q4 		$1.05M Buy
+51,285
New +$1.03M 0.95% 38

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Canal Capital Management's WMT Position: Q2 2026 in Review

Canal Capital Management increased its Walmart Inc (WMT) stake by 0.18% in Q2 2026, buying an estimated $25.3K and bringing the position to 112,267 shares worth $12.7M. The position accounts for 1.55% of the portfolio, ranked #17.

Canal Capital Management first reported a position in WMT in Q4 2015 and has held it in 40 quarters since. The position peaked at $13.9M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Canal Capital Management held 112,267 shares of Walmart Inc worth $12.7M as of Q2 2026.
  • Canal Capital Management bought 204 Walmart Inc shares in Q2 2026, an estimated $25.3K.
  • Walmart Inc made up 1.55% of Canal Capital Management's portfolio in Q2 2026, its #17 holding.
  • Canal Capital Management first reported a position in Walmart Inc in Q4 2015 and has held it in 40 quarters since.
  • Canal Capital Management's Walmart Inc position peaked at $13.9M in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.