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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.