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 Q2	$1.39M	Sell	12,260 -142	-1%	-$17.6K	0.72%	23
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 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 & Planning LLC's WMT Position: Q2 2026 in Review

Capital & Planning LLC reduced its Walmart Inc (WMT) stake by 1.1% in Q2 2026, selling an estimated $17.6K and leaving 12,260 shares worth $1.39M. The position accounts for 0.72% of the portfolio, ranked #23.

Capital & Planning LLC first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.54M in Q1 2026. 4,424 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Capital & Planning LLC held 12,260 shares of Walmart Inc worth $1.39M as of Q2 2026.
Capital & Planning LLC sold 142 Walmart Inc shares in Q2 2026, an estimated $17.6K.
Walmart Inc made up 0.72% of Capital & Planning LLC's portfolio in Q2 2026, its #23 holding.
Capital & Planning LLC first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
Capital & Planning LLC's Walmart Inc position peaked at $1.54M in Q1 2026.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.