Caption Management’s Walmart Inc WMT Stock Holding History

Caption Management’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	$17.4M	Buy	+140,000	New	+$17.2M	0.1%	213
2025 Q2	–	Sell	-52,000	Closed	-$4.57M	–	1952
2025 Q1	$4.57M	Buy	+52,000	New	+$4.88M	0.04%	420
2023 Q3	–	Sell	-65,256	Closed	-$3.42M	–	1585
2023 Q2	$3.42M	Buy	+65,256	New	+$3.29M	0.06%	371
2023 Q1	–	Sell	-4,500	Closed	-$214K	–	1619
2022 Q4	$213K	Buy	4,500 +1,500	+50%	+$71.2K	﹤0.01%	1055
2022 Q3	$130K	Buy	+3,000	New	+$131K	﹤0.01%	1297
2021 Q4	–	Sell	-210,000	Closed	-$10M	–	1976
2021 Q3	$9.76M	Buy	+210,000	New	+$10.1M	0.11%	237
2018 Q3	–	Sell	-15,000	Closed	-$459K	–	658
2018 Q2	$428K	Sell	15,000 -15,000	-50%	-$426K	0.03%	330
2018 Q1	$890K	Buy	+30,000	New	+$965K	0.13%	161

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

Caption Management's WMT Position: Q1 2026 in Review

Caption Management opened a new position in Walmart Inc (WMT) in Q1 2026: 140,000 shares worth $17.4M. The stake represents 0.1% of the portfolio and ranks #213 among its holdings. This is a return to the name: Caption Management previously reported a position in WMT as recently as Q1 2025.

Caption Management first reported a position in WMT in Q1 2018 and has held it in 8 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Caption Management held 140,000 shares of Walmart Inc worth $17.4M as of Q1 2026.
Walmart Inc was a new Caption Management position in Q1 2026.
Walmart Inc made up 0.1% of Caption Management's portfolio in Q1 2026, its #213 holding.
Caption Management first reported a position in Walmart Inc in Q1 2018 and has held it in 8 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.