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 Q2	$1.17M	Sell	10,370 -9,350	-47%	-$1.16M	0.08%	103
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Performance Advisors's WMT Position: Q2 2026 in Review

Capital Performance Advisors reduced its Walmart Inc (WMT) stake by 47% in Q2 2026, selling an estimated $1.16M and leaving 10,370 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #103.

Capital Performance Advisors first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.45M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Capital Performance Advisors held 10,370 shares of Walmart Inc worth $1.17M as of Q2 2026.
Capital Performance Advisors sold 9,350 Walmart Inc shares in Q2 2026, an estimated $1.16M.
Walmart Inc made up 0.08% of Capital Performance Advisors's portfolio in Q2 2026, its #103 holding.
Capital Performance Advisors first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
Capital Performance Advisors's Walmart Inc position peaked at $2.45M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.