Capital Management Associates (New York)’s Walmart Inc WMT Stock Holding History

Capital Management Associates (New York)’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	$2.76M	Hold	22,200	–	–	4.58%	5
2025 Q4	$2.47M	Hold	22,200	–	–	3.63%	7
2025 Q3	$2.29M	Hold	22,200	–	–	3.41%	9
2025 Q2	$2.17M	Hold	22,200	–	–	3.54%	7
2025 Q1	$1.95M	Hold	22,200	–	–	3.8%	7
2024 Q4	$2.01M	Hold	22,200	–	–	2.36%	13
2024 Q3	$1.79M	Hold	22,200	–	–	2%	14
2024 Q2	$1.5M	Hold	22,200	–	–	1.78%	17
2024 Q1	$1.34M	Hold	22,200	–	–	1.59%	21
2023 Q4	$1.17M	Hold	22,200	–	–	1.49%	19
2023 Q3	$1.18M	Buy	22,200 +6,000	+37%	+$319K	1.74%	18
2023 Q2	$849K	Buy	16,200 +6,000	+59%	+$303K	1.25%	33
2023 Q1	$501K	Hold	10,200	–	–	0.76%	50
2022 Q4	$482K	Buy	+10,200	New	+$484K	0.72%	48
2020 Q1	–	Sell	-13,800	Closed	-$547K	–	103
2019 Q4	$547K	Hold	13,800	–	–	0.76%	50
2019 Q3	$546K	Sell	13,800 -600	-4%	-$22.6K	0.84%	42
2019 Q2	$530K	Hold	14,400	–	–	0.86%	43
2019 Q1	$468K	Hold	14,400	–	–	0.73%	54
2018 Q4	$447K	Sell	14,400 -1,800	-11%	-$57.7K	0.85%	49
2018 Q3	$507K	Sell	16,200 -1,500	-8%	-$45.9K	0.63%	67
2018 Q2	$505K	Buy	+17,700	New	+$503K	0.63%	68

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 Management Associates (New York)'s WMT Position: Q1 2026 in Review

Capital Management Associates (New York) held its Walmart Inc (WMT) position steady in Q1 2026 at 22,200 shares worth $2.76M. The position accounts for 4.58% of the portfolio, ranked #5.

Capital Management Associates (New York) first reported a position in WMT in Q2 2018 and has held it in 21 quarters since. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Capital Management Associates (New York) held 22,200 shares of Walmart Inc worth $2.76M as of Q1 2026.
Capital Management Associates (New York) left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 4.58% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #5 holding.
Capital Management Associates (New York) first reported a position in Walmart Inc in Q2 2018 and has held it in 21 quarters since.
4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.