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Cannell & Spears’s Walmart Inc WMT Stock Holding History

Cannell & Spears’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 		$5.27M Sell
42,422
-3,888
-8% -$477K 0.1% 130
2025
Q4 		$5.16M Buy
46,310
+4
+0% +$429 0.1% 132
2025
Q3 		$4.77M Sell
46,306
-1,371
-3% -$136K 0.09% 146
2025
Q2 		$4.66M Sell
47,677
-18,694
-28% -$1.78M 0.09% 143
2025
Q1 		$5.83M Buy
66,371
+18,999
+40% +$1.78M 0.13% 120
2024
Q4 		$4.28M Buy
47,372
+64
+0.1% +$5.55K 0.09% 142
2024
Q3 		$3.82M Buy
47,308
+15
+0% +$1.1K 0.08% 147
2024
Q2 		$3.2M Buy
47,293
+14,400
+44% +$907K 0.07% 147
2024
Q1 		$1.98M Buy
+32,893
New +$1.88M 0.04% 175
2015
Q4 		– Sell
-22,230
Closed -$480K – 135
2015
Q3 		$480K Sell
22,230
-4,500
-17% -$103K 0.05% 90
2015
Q2 		$632K Sell
26,730
-168
-0.6% -$4.28K 0.07% 83
2015
Q1 		$737K Sell
26,898
-150
-0.6% -$4.25K 0.09% 80
2014
Q4 		$774K Sell
27,048
-192
-0.7% -$5.19K 0.09% 80
2014
Q3 		$694K Buy
27,240
+390
+1% +$9.85K 0.08% 81
2014
Q2 		$672K Sell
26,850
-300
-1% -$7.71K 0.08% 78
2014
Q1 		$692K Buy
27,150
+2,250
+9% +$56.5K 0.09% 64
2013
Q4 		$653K Hold
24,900
– – 0.08% 62
2013
Q3 		$614K Buy
+24,900
New +$628K 0.08% 64

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

Cannell & Spears's WMT Position: Q1 2026 in Review

Cannell & Spears reduced its Walmart Inc (WMT) stake by 8.4% in Q1 2026, selling an estimated $477K and leaving 42,422 shares worth $5.27M. The position accounts for 0.1% of the portfolio, ranked #130.

Cannell & Spears first reported a position in WMT in Q3 2013 and has held it in 18 quarters since. The position peaked at $5.83M in Q1 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cannell & Spears held 42,422 shares of Walmart Inc worth $5.27M as of Q1 2026.
  • Cannell & Spears sold 3,888 Walmart Inc shares in Q1 2026, an estimated $477K.
  • Walmart Inc made up 0.1% of Cannell & Spears's portfolio in Q1 2026, its #130 holding.
  • Cannell & Spears first reported a position in Walmart Inc in Q3 2013 and has held it in 18 quarters since.
  • Cannell & Spears's Walmart Inc position peaked at $5.83M in Q1 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.