CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Walmart Inc WMT Stock Holding History

CAPTRUST Financial Advisors’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 		$154M Buy
1,235,877
+65,276
+6% +$8.01M 0.27% 71
2025
Q4 		$130M Buy
1,170,601
+23,131
+2% +$2.48M 0.25% 76
2025
Q3 		$118M Buy
1,147,470
+31,792
+3% +$3.16M 0.24% 82
2025
Q2 		$109M Buy
1,115,678
+2,958
+0.3% +$282K 0.24% 79
2025
Q1 		$97.7M Buy
1,112,720
+48,532
+5% +$4.55M 0.25% 89
2024
Q4 		$96.1M Buy
1,064,188
+37,136
+4% +$3.22M 0.27% 75
2024
Q3 		$82.9M Buy
1,027,052
+39,095
+4% +$2.87M 0.25% 89
2024
Q2 		$66.9M Buy
987,957
+19,378
+2% +$1.22M 0.22% 96
2024
Q1 		$58.3M Sell
968,579
-162,325
-14% -$9.29M 0.21% 105
2023
Q4 		$59.4M Sell
1,130,904
-10,074
-0.9% -$533K 0.2% 101
2023
Q3 		$60.8M Buy
1,140,978
+10,512
+0.9% +$559K 0.23% 91
2023
Q2 		$59.2M Sell
1,130,466
-31,332
-3% -$1.58M 0.23% 94
2023
Q1 		$57.1M Buy
1,161,798
+62,694
+6% +$2.98M 0.25% 93
2022
Q4 		$51.9M Sell
1,099,104
-30,537
-3% -$1.45M 0.26% 83
2022
Q3 		$48.8M Sell
1,129,641
-966,990
-46% -$42.4M 0.28% 75
2022
Q2 		$85M Buy
2,096,631
+237,501
+13% +$11M 0.55% 36
2022
Q1 		$92.3M Buy
1,859,130
+58,488
+3% +$2.75M 0.6% 27
2021
Q4 		$87.2M Buy
1,800,642
+119,160
+7% +$5.69M 0.6% 32
2021
Q3 		$78.1M Buy
1,681,482
+111,888
+7% +$5.39M 0.65% 24
2021
Q2 		$73.8M Buy
1,569,594
+130,095
+9% +$6.06M 0.69% 25
2021
Q1 		$65.2M Buy
1,439,499
+193,200
+16% +$8.95M 0.71% 22
2020
Q4 		$60.1M Buy
1,246,299
+205,848
+20% +$10M 0.8% 17
2020
Q3 		$49.6M Sell
1,040,451
-80,220
-7% -$3.57M 0.82% 16
2020
Q2 		$44.7M Buy
1,120,671
+65,517
+6% +$2.69M 0.74% 22
2020
Q1 		$40.3M Buy
1,055,154
+26,355
+3% +$1.01M 0.89% 16
2019
Q4 		$40.8M Buy
1,028,799
+863,274
+522% +$34.3M 0.64% 33
2019
Q3 		$6.55M Buy
165,525
+2,868
+2% +$108K 0.23% 99
2019
Q2 		$5.99M Buy
162,657
+20,364
+14% +$702K 0.22% 97
2019
Q1 		$4.65M Buy
142,293
+9,957
+8% +$323K 0.19% 109
2018
Q4 		$4.13M Sell
132,336
-930
-0.7% -$29.8K 0.22% 91
2018
Q3 		$4.17M Buy
133,266
+12,231
+10% +$374K 0.19% 89
2018
Q2 		$3.46M Buy
121,035
+10,875
+10% +$309K 0.19% 79
2018
Q1 		$3.14M Sell
110,160
-5,166
-4% -$166K 0.19% 77
2017
Q4 		$3.81M Buy
115,326
+83,817
+266% +$2.56M 0.23% 75
2017
Q3 		$1.06M Sell
31,509
-3,810
-11% -$100K 0.08% 99
2017
Q2 		$891K Buy
+35,319
New +$897K 0.11% 67

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

CAPTRUST Financial Advisors's WMT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Walmart Inc (WMT) stake by 5.6% in Q1 2026, buying an estimated $8.01M and bringing the position to 1,235,877 shares worth $154M. The position accounts for 0.27% of the portfolio, ranked #71.

CAPTRUST Financial Advisors first reported a position in WMT in Q2 2017 and has held it in 36 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,235,877 shares of Walmart Inc worth $154M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 65,276 Walmart Inc shares in Q1 2026, an estimated $8.01M.
  • Walmart Inc made up 0.27% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #71 holding.
  • CAPTRUST Financial Advisors first reported a position in Walmart Inc in Q2 2017 and has held it in 36 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.