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Capital Developers’s Walmart Inc WMT Stock Holding History

Capital Developers’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 		$400K Hold
3,222
– – 0.36% 37
2025
Q4 		$359K Buy
+3,222
New +$346K 0.32% 39

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Developers's WMT Position: Q1 2026 in Review

Capital Developers held its Walmart Inc (WMT) position steady in Q1 2026 at 3,222 shares worth $400K. The position accounts for 0.36% of the portfolio, ranked #37.

Capital Developers first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. 4,446 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capital Developers held 3,222 shares of Walmart Inc worth $400K as of Q1 2026.
  • Capital Developers left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.36% of Capital Developers's portfolio in Q1 2026, its #37 holding.
  • Capital Developers first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
  • 4,446 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital Developers's 13F filing for Q1 2026, filed 8 May 2026.