Capital CS Group’s Walmart Inc WMT Stock Holding History

Capital CS Group’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	–	Sell	-23,400	Closed	-$127K	–	91
2025 Q4	$127K	Buy	+23,400	New	+$2.51M	0.2%	63

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital CS Group's WMT Position: Q2 2026 in Review

Capital CS Group sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 3,900 shares — an estimated $485K sold.

Capital CS Group first reported a position in WMT in Q1 2026 and held it in 1 quarter. The position peaked at $485K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Capital CS Group reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Capital CS Group sold 3,900 Walmart Inc shares in Q2 2026, an estimated $485K.
Capital CS Group first reported a position in Walmart Inc in Q1 2026 and held it in 1 quarter.
Capital CS Group's Walmart Inc position peaked at $485K in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.