Capital Counsel’s Walmart Inc WMT Stock Holding History

Capital Counsel’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	$1.3M	Hold	10,440	–	–	0.06%	31
2025 Q4	$1.16M	Buy	10,440 +243	+2%	+$26.1K	0.04%	31
2025 Q3	$1.05M	Hold	10,197	–	–	0.04%	32
2025 Q2	$997K	Sell	10,197 -1,225	-11%	-$117K	0.04%	32
2025 Q1	$1M	Buy	11,422 +1,340	+13%	+$126K	0.04%	32
2024 Q4	$911K	Sell	10,082 -175	-2%	-$15.2K	0.04%	32
2024 Q3	$828K	Hold	10,257	–	–	0.04%	32
2024 Q2	$695K	Hold	10,257	–	–	0.03%	34
2024 Q1	$617K	Hold	10,257	–	–	0.03%	37
2023 Q4	$539K	Hold	10,257	–	–	0.03%	34
2023 Q3	$547K	Hold	10,257	–	–	0.03%	33
2023 Q2	$537K	Hold	10,257	–	–	0.03%	35
2023 Q1	$504K	Hold	10,257	–	–	0.03%	34
2022 Q4	$485K	Buy	10,257 +432	+4%	+$20.5K	0.03%	34
2022 Q3	$425K	Hold	9,825	–	–	0.03%	40
2022 Q2	$398K	Hold	9,825	–	–	0.02%	41
2022 Q1	$488K	Hold	9,825	–	–	0.02%	44
2021 Q4	$474K	Sell	9,825 -225	-2%	-$10.7K	0.02%	41
2021 Q3	$467K	Buy	10,050 +1,440	+17%	+$69.4K	0.02%	42
2021 Q2	$405K	Hold	8,610	–	–	0.02%	47
2021 Q1	$390K	Hold	8,610	–	–	0.02%	53
2020 Q4	$414K	Hold	8,610	–	–	0.02%	46
2020 Q3	$402K	Sell	8,610 -300	-3%	-$13.3K	0.03%	46
2020 Q2	$356K	Hold	8,910	–	–	0.03%	46
2020 Q1	$337K	Sell	8,910 -1,500	-14%	-$57.7K	0.03%	44
2019 Q4	$412K	Sell	10,410 -300	-3%	-$11.9K	0.03%	45
2019 Q3	$424K	Hold	10,710	–	–	0.03%	44
2019 Q2	$394K	Hold	10,710	–	–	0.03%	46
2019 Q1	$348K	Buy	10,710 +225	+2%	+$7.29K	0.03%	47
2018 Q4	$326K	Hold	10,485	–	–	0.03%	48
2018 Q3	$328K	Sell	10,485 -300	-3%	-$9.18K	0.02%	53
2018 Q2	$308K	Hold	10,785	–	–	0.02%	51
2018 Q1	$320K	Sell	10,785 -105	-1%	-$3.38K	0.03%	51
2017 Q4	$358K	Sell	10,890 -2,190	-17%	-$67K	0.03%	47
2017 Q3	$341K	Hold	13,080	–	–	0.03%	48
2017 Q2	$330K	Hold	13,080	–	–	0.03%	47
2017 Q1	$314K	Buy	+13,080	New	+$301K	0.03%	53
2016 Q4	–	Sell	-8,490	Closed	-$204K	–	60
2016 Q3	$204K	Buy	+8,490	New	+$206K	0.02%	61
2014 Q2	–	Sell	-21,075	Closed	-$537K	–	138
2014 Q1	$537K	Hold	21,075	–	–	0.03%	78
2013 Q4	$553K	Buy	21,075 +300	+1%	+$7.75K	0.03%	78
2013 Q3	$512K	Hold	20,775	–	–	0.03%	73
2013 Q2	$516K	Buy	+20,775	New	+$532K	0.03%	72

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Counsel's WMT Position: Q1 2026 in Review

Capital Counsel held its Walmart Inc (WMT) position steady in Q1 2026 at 10,440 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #31.

Capital Counsel first reported a position in WMT in Q2 2013 and has held it in 42 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Capital Counsel held 10,440 shares of Walmart Inc worth $1.3M as of Q1 2026.
Capital Counsel left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.06% of Capital Counsel's portfolio in Q1 2026, its #31 holding.
Capital Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 42 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.