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CAP Partners LLC’s Walmart Inc WMT Stock Holding History

CAP Partners LLC’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 		$753K Buy
6,651
+57
+0.9% +$7.08K 0.37% 64
2026
Q1 		$819K Buy
6,594
+3
+0% +$368 0.46% 55
2025
Q4 		$734K Buy
6,591
+370
+6% +$39.7K 0.42% 60
2025
Q3 		$641K Buy
6,221
+72
+1% +$7.17K 0.36% 66
2025
Q2 		$601K Buy
6,149
+48
+0.8% +$4.57K 0.38% 67
2025
Q1 		$536K Sell
6,101
-48
-0.8% -$4.5K 0.39% 66
2024
Q4 		$556K Buy
6,149
+95
+2% +$8.24K 0.39% 65
2024
Q3 		$489K Buy
6,054
+125
+2% +$9.18K 0.37% 68
2024
Q2 		$401K Buy
5,929
+163
+3% +$10.3K 0.33% 72
2024
Q1 		$347K Buy
5,766
+168
+3% +$9.61K 0.31% 83
2023
Q4 		$294K Buy
+5,598
New +$296K 0.29% 73

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CAP Partners LLC's WMT Position: Q2 2026 in Review

CAP Partners LLC increased its Walmart Inc (WMT) stake by 0.86% in Q2 2026, buying an estimated $7.08K and bringing the position to 6,651 shares worth $753K. The position accounts for 0.37% of the portfolio, ranked #64.

CAP Partners LLC first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $819K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CAP Partners LLC held 6,651 shares of Walmart Inc worth $753K as of Q2 2026.
  • CAP Partners LLC bought 57 Walmart Inc shares in Q2 2026, an estimated $7.08K.
  • Walmart Inc made up 0.37% of CAP Partners LLC's portfolio in Q2 2026, its #64 holding.
  • CAP Partners LLC first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Walmart Inc position peaked at $819K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.