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Capital & Planning LLC’s Walmart Inc WMT Stock Holding History

Capital & Planning LLC’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 		$1.54M Buy
+12,402
New +$1.52M 0.94% 22
2025
Q4 		– Sell
-12,503
Closed -$1.29M – 37
2025
Q3 		$1.29M Sell
12,503
-400
-3% -$39.8K 0.8% 26
2025
Q2 		$1.26M Sell
12,903
-683
-5% -$65.1K 0.86% 25
2025
Q1 		$1.19M Sell
13,586
-137
-1% -$12.9K 0.89% 26
2024
Q4 		$1.24M Buy
+13,723
New +$1.19M 0.91% 26

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 & Planning LLC's WMT Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Walmart Inc (WMT) in Q1 2026: 12,402 shares worth $1.54M. The stake represents 0.94% of the portfolio and ranks #22 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in WMT as recently as Q3 2025.

Capital & Planning LLC first reported a position in WMT in Q4 2024 and has held it in 5 quarters since. 4,446 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capital & Planning LLC held 12,402 shares of Walmart Inc worth $1.54M as of Q1 2026.
  • Walmart Inc was a new Capital & Planning LLC position in Q1 2026.
  • Walmart Inc made up 0.94% of Capital & Planning LLC's portfolio in Q1 2026, its #22 holding.
  • Capital & Planning LLC first reported a position in Walmart Inc in Q4 2024 and has held it in 5 quarters since.
  • 4,446 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.