Capital Square
WMT icon

Capital Square’s Walmart Inc WMT Stock Holding History

Capital Square’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
Q3 		$1.13M Sell
10,868
-449
-4% -$49.3K 0.5% 51
2026
Q2 		$1.29M Buy
11,317
+3,135
+38% +$389K 0.57% 48
2026
Q1 		$1.06M Buy
8,182
+297
+4% +$36.5K 0.49% 57
2025
Q4 		$878K Sell
7,885
-809
-9% -$86.9K 0.45% 60
2025
Q3 		$896K Buy
8,694
+876
+11% +$87.2K 0.46% 63
2025
Q2 		$738K Sell
7,818
-1,218
-13% -$116K 0.39% 77
2025
Q1 		$793K Sell
9,036
-285
-3% -$26.7K 0.47% 69
2024
Q4 		$883K Buy
9,321
+1,795
+24% +$156K 0.5% 65
2024
Q3 		$608K Sell
7,526
-272
-3% -$20K 0.37% 83
2024
Q2 		$549K Sell
7,798
-180
-2% -$11.3K 0.36% 82
2024
Q1 		$480K Buy
7,978
+661
+9% +$37.8K 0.34% 81
2023
Q4 		$385K Buy
7,317
+30
+0.4% +$1.59K 0.43% 65
2023
Q3 		$392K Buy
7,287
+3
+0% +$160 0.53% 53
2023
Q2 		$382K Buy
7,284
+6
+0.1% +$303 0.35% 82
2023
Q1 		$366K Buy
7,278
+318
+5% +$15.1K 0.34% 80
2022
Q4 		$329K Hold
6,960
– – 0.3% 95
2022
Q3 		$300K Buy
6,960
+3
+0% +$131 0.27% 94
2022
Q2 		$281K Sell
6,957
-234
-3% -$10.8K 0.23% 100
2022
Q1 		$356K Buy
7,191
+105
+1% +$4.93K 0.25% 101
2021
Q4 		$339K Buy
7,086
+15
+0.2% +$716 0.23% 106
2021
Q3 		$323K Sell
7,071
-195
-3% -$9.4K 0.23% 116
2021
Q2 		$341K Sell
7,266
-1,290
-15% -$60.1K 0.25% 108
2021
Q1 		$398K Sell
8,556
-1,995
-19% -$92.4K 0.3% 98
2020
Q4 		$507K Buy
10,551
+24
+0.2% +$1.16K 0.42% 76
2020
Q3 		$490K Buy
10,527
+3
+0% +$133 0.51% 68
2020
Q2 		$420K Sell
10,524
-144
-1% -$5.92K 0.45% 80
2020
Q1 		$404K Buy
10,668
+6
+0.1% +$231 0.47% 66
2019
Q4 		$422K Buy
+10,662
New +$423K 0.4% 79

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

Capital Square's WMT Position: Q3 2026 in Review

Capital Square reduced its Walmart Inc (WMT) stake by 4% in Q3 2026, selling an estimated $49.3K and leaving 10,868 shares worth $1.13M. The position accounts for 0.5% of the portfolio, ranked #51.

Capital Square first reported a position in WMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.29M in Q2 2026. 1,724 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Capital Square held 10,868 shares of Walmart Inc worth $1.13M as of Q3 2026.
  • Capital Square sold 449 Walmart Inc shares in Q3 2026, an estimated $49.3K.
  • Walmart Inc made up 0.5% of Capital Square's portfolio in Q3 2026, its #51 holding.
  • Capital Square first reported a position in Walmart Inc in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Walmart Inc position peaked at $1.29M in Q2 2026.
  • 1,724 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.