Capital Planning Advisors’s Walmart Inc WMT Stock Holding History

Capital Planning 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	$7.42M	Sell	59,664 -1,513	-2%	-$186K	1.07%	24
2025 Q4	$6.82M	Sell	61,177 -3,003	-5%	-$322K	0.91%	27
2025 Q3	$6.61M	Sell	64,180 -3,445	-5%	-$343K	0.91%	29
2025 Q2	$6.61M	Buy	67,625 +943	+1%	+$89.8K	0.97%	29
2025 Q1	$5.85M	Sell	66,682 -3,021	-4%	-$283K	0.9%	30
2024 Q4	$6.3M	Buy	69,703 +4,768	+7%	+$414K	0.97%	27
2024 Q3	$5.24M	Buy	64,935 +4,853	+8%	+$356K	0.79%	33
2024 Q2	$4.07M	Buy	60,082 +12,983	+28%	+$818K	0.7%	37
2024 Q1	$2.83M	Buy	47,099 +6,740	+17%	+$386K	0.5%	49
2023 Q4	$2.12M	Buy	40,359 +13,707	+51%	+$725K	0.4%	54
2023 Q3	$1.42M	Buy	26,652 +11,418	+75%	+$608K	0.3%	57
2023 Q2	$798K	Sell	15,234 -66	-0.4%	-$3.33K	0.16%	75
2023 Q1	$752K	Buy	15,300 +543	+4%	+$25.8K	0.16%	72
2022 Q4	$697K	Buy	14,757 +525	+4%	+$24.9K	0.17%	74
2022 Q3	$615K	Buy	14,232 +1,290	+10%	+$56.5K	0.17%	74
2022 Q2	$524K	Sell	12,942 -870	-6%	-$40.1K	0.14%	87
2022 Q1	$686K	Buy	13,812 +1,023	+8%	+$48K	0.15%	92
2021 Q4	$617K	Buy	12,789 +534	+4%	+$25.5K	0.12%	100
2021 Q3	$569K	Sell	12,255 -45	-0.4%	-$2.17K	0.12%	103
2021 Q2	$578K	Buy	12,300 +3	+0%	+$140	0.12%	101
2021 Q1	$557K	Sell	12,297 -348	-3%	-$16.1K	0.12%	98
2020 Q4	$608K	Buy	12,645 +294	+2%	+$14.3K	0.15%	93
2020 Q3	$576K	Sell	12,351 -231	-2%	-$10.3K	0.16%	91
2020 Q2	$502K	Buy	12,582 +138	+1%	+$5.68K	0.15%	88
2020 Q1	$471K	Sell	12,444 -609	-5%	-$23.4K	0.18%	84
2019 Q4	$517K	Sell	13,053 -552	-4%	-$21.9K	0.14%	91
2019 Q3	$538K	Sell	13,605 -720	-5%	-$27.2K	0.16%	85
2019 Q2	$528K	Hold	14,325	–	–	0.16%	81
2019 Q1	$466K	Sell	14,325 -693	-5%	-$22.5K	0.14%	91
2018 Q4	$466K	Sell	15,018 -3,948	-21%	-$127K	0.17%	84
2018 Q3	$594K	Buy	+18,966	New	+$580K	0.19%	88
2018 Q2	–	Sell	-30,963	Closed	-$918K	–	125
2018 Q1	$918K	Sell	30,963 -6,006	-16%	-$193K	0.33%	71
2017 Q4	$1.22M	Sell	36,969 -4,596	-11%	-$141K	0.43%	62
2017 Q3	$1.08M	Sell	41,565 -7,125	-15%	-$187K	0.42%	62
2017 Q2	$1.23M	Sell	48,690 -3,780	-7%	-$96K	0.54%	51
2017 Q1	$1.26M	Sell	52,470 -13,215	-20%	-$304K	0.62%	42
2016 Q4	$1.51M	Sell	65,685 -12,990	-17%	-$303K	0.81%	31
2016 Q3	$1.89M	Sell	78,675 -390	-0.5%	-$9.46K	1.01%	25
2016 Q2	$1.92M	Buy	79,065 +390	+0.5%	+$9.03K	1.07%	25
2016 Q1	$1.8M	Buy	78,675 +1,485	+2%	+$32.6K	0.86%	25
2015 Q4	$1.58M	Buy	77,190 +22,365	+41%	+$449K	0.92%	27
2015 Q3	$1.19M	Sell	54,825 -15,126	-22%	-$347K	0.78%	28
2015 Q2	$1.65M	Buy	69,951 +570	+0.8%	+$14.5K	0.97%	29
2015 Q1	$1.9M	Buy	69,381 +5,925	+9%	+$168K	1.33%	24
2014 Q4	$1.82M	Buy	+63,456	New	+$1.71M	1.58%	18

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 Planning Advisors's WMT Position: Q1 2026 in Review

Capital Planning Advisors reduced its Walmart Inc (WMT) stake by 2.5% in Q1 2026, selling an estimated $186K and leaving 59,664 shares worth $7.42M. The position accounts for 1.07% of the portfolio, ranked #24.

Capital Planning Advisors first reported a position in WMT in Q4 2014 and has held it in 45 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Capital Planning Advisors held 59,664 shares of Walmart Inc worth $7.42M as of Q1 2026.
Capital Planning Advisors sold 1,513 Walmart Inc shares in Q1 2026, an estimated $186K.
Walmart Inc made up 1.07% of Capital Planning Advisors's portfolio in Q1 2026, its #24 holding.
Capital Planning Advisors first reported a position in Walmart Inc in Q4 2014 and has held it in 45 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.