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Cape Investment Advisory’s Walmart Inc WMT Stock Holding History

Cape Investment Advisory’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 		$556K Buy
4,905
+176
+4% +$21.8K 0.15% 118
2026
Q1 		$588K Buy
4,729
+2,870
+154% +$352K 0.2% 103
2025
Q4 		$207K Buy
1,859
+783
+73% +$84.1K 0.06% 206
2025
Q3 		$111K Sell
1,076
-336
-24% -$33.4K 0.11% 151
2025
Q2 		$138K Sell
1,412
-542
-28% -$51.6K 0.05% 225
2025
Q1 		$172K Buy
1,954
+500
+34% +$46.9K 0.07% 190
2024
Q4 		$131K Buy
1,454
+271
+23% +$23.5K 0.05% 217
2024
Q3 		$95.5K Sell
1,183
-39
-3% -$2.86K 0.04% 239
2024
Q2 		$82.7K Buy
1,222
+18
+1% +$1.13K 0.04% 243
2024
Q1 		$72.4K Sell
1,204
-716
-37% -$41K 0.03% 254
2023
Q4 		$101K Buy
1,920
+990
+106% +$52.4K 0.05% 222
2023
Q3 		$49.5K Buy
930
+3
+0.3% +$160 0.03% 292
2023
Q2 		$48.6K Buy
927
+3
+0.3% +$151 0.03% 289
2023
Q1 		$45.5K Buy
+924
New +$43.9K 0.03% 276

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

Cape Investment Advisory's WMT Position: Q2 2026 in Review

Cape Investment Advisory increased its Walmart Inc (WMT) stake by 3.7% in Q2 2026, buying an estimated $21.8K and bringing the position to 4,905 shares worth $556K. The position accounts for 0.15% of the portfolio, ranked #118.

Cape Investment Advisory first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $588K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cape Investment Advisory held 4,905 shares of Walmart Inc worth $556K as of Q2 2026.
  • Cape Investment Advisory bought 176 Walmart Inc shares in Q2 2026, an estimated $21.8K.
  • Walmart Inc made up 0.15% of Cape Investment Advisory's portfolio in Q2 2026, its #118 holding.
  • Cape Investment Advisory first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Walmart Inc position peaked at $588K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.