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Capital Performance Advisors’s Walmart Inc WMT Stock Holding History

Capital Performance Advisors’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 		$2.45M Sell
19,720
-716
-4% -$87.9K 0.16% 65
2025
Q4 		$2.28M Buy
20,436
+3,738
+22% +$401K 0.16% 67
2025
Q3 		$1.72M Buy
16,698
+4,044
+32% +$403K 0.28% 46
2025
Q2 		$1.24M Buy
12,654
+1,180
+10% +$112K 0.24% 55
2025
Q1 		$1.01M Buy
11,474
+4,629
+68% +$434K 0.22% 58
2024
Q4 		$618K Buy
6,845
+1,183
+21% +$103K 0.2% 51
2024
Q3 		$457K Buy
5,662
+1,113
+24% +$81.7K 0.14% 52
2024
Q2 		$308K Buy
4,549
+113
+3% +$7.12K 0.12% 63
2024
Q1 		$267K Buy
4,436
+374
+9% +$21.4K 0.1% 68
2023
Q4 		$213K Buy
4,062
+288
+8% +$15.2K 0.09% 70
2023
Q3 		$201K Buy
+3,774
New +$201K 0.1% 52

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's WMT Position: Q1 2026 in Review

Capital Performance Advisors reduced its Walmart Inc (WMT) stake by 3.5% in Q1 2026, selling an estimated $87.9K and leaving 19,720 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #65.

Capital Performance Advisors first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capital Performance Advisors held 19,720 shares of Walmart Inc worth $2.45M as of Q1 2026.
  • Capital Performance Advisors sold 716 Walmart Inc shares in Q1 2026, an estimated $87.9K.
  • Walmart Inc made up 0.16% of Capital Performance Advisors's portfolio in Q1 2026, its #65 holding.
  • Capital Performance Advisors first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
  • 4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.