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Cascades Capital Asset Management’s Walmart Inc WMT Stock Holding History

Cascades Capital Asset 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 		$851K Buy
6,849
+7
+0.1% +$859 0.36% 56
2025
Q4 		$762K Sell
6,842
-141
-2% -$15.1K 0.32% 59
2025
Q3 		$720K Buy
6,983
+162
+2% +$16.1K 0.32% 59
2025
Q2 		$667K Buy
6,821
+407
+6% +$38.8K 0.34% 51
2025
Q1 		$563K Buy
6,414
+1,214
+23% +$114K 0.3% 54
2024
Q4 		$470K Buy
5,200
+50
+1% +$4.34K 0.25% 61
2024
Q3 		$416K Buy
+5,150
New +$378K 0.23% 66

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

Cascades Capital Asset Management's WMT Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Walmart Inc (WMT) stake by 0.1% in Q1 2026, buying an estimated $859 and bringing the position to 6,849 shares worth $851K. The position accounts for 0.36% of the portfolio, ranked #56.

Cascades Capital Asset Management first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cascades Capital Asset Management held 6,849 shares of Walmart Inc worth $851K as of Q1 2026.
  • Cascades Capital Asset Management bought 7 Walmart Inc shares in Q1 2026, an estimated $859.
  • Walmart Inc made up 0.36% of Cascades Capital Asset Management's portfolio in Q1 2026, its #56 holding.
  • Cascades Capital Asset Management first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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