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	–	Sell	-100,000	Closed	-$11.1M	–	2117
2025 Q4	$11.1M	Buy	+100,000	New	+$10.7M	0.08%	311
2023 Q2	–	Sell	-519,000	Closed	-$25.5M	–	1437
2023 Q1	$25.5M	Buy	519,000 +354,000	+215%	+$16.8M	0.49%	47
2022 Q4	$7.8M	Buy	165,000 +138,000	+511%	+$6.55M	0.12%	208
2022 Q3	$1.17M	Buy	+27,000	New	+$1.18M	0.02%	809
2022 Q1	–	Sell	-403,200	Closed	-$19.4M	–	2000
2021 Q4	$19.4M	Buy	+403,200	New	+$19.2M	0.22%	103
2018 Q4	–	Sell	-150,000	Closed	-$4.7M	–	644
2018 Q3	$4.7M	Buy	+150,000	New	+$4.59M	0.26%	107

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 $3.37T AUM 44.26% 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

Caption Management's WMT Position: Q2 2026 in Review

Caption Management reduced its Walmart Inc (WMT) stake by 96% in Q2 2026, selling an estimated $16.8M and leaving 5,000 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Caption Management first reported a position in WMT in Q1 2018 and has held it in 9 quarters since. The position peaked at $17.4M in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Caption Management held 5,000 shares of Walmart Inc worth $566K as of Q2 2026.
Caption Management sold 135,000 Walmart Inc shares in Q2 2026, an estimated $16.8M.
Walmart Inc made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1294 holding.
Caption Management first reported a position in Walmart Inc in Q1 2018 and has held it in 9 quarters since.
Caption Management's Walmart Inc position peaked at $17.4M in Q1 2026.
4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.