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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
Q2 		$732K Sell
6,462
-387
-6% -$48K 0.27% 68
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cascades Capital Asset Management's WMT Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Walmart Inc (WMT) stake by 5.7% in Q2 2026, selling an estimated $48K and leaving 6,462 shares worth $732K. The position accounts for 0.27% of the portfolio, ranked #68.

Cascades Capital Asset Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $851K in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cascades Capital Asset Management held 6,462 shares of Walmart Inc worth $732K as of Q2 2026.
  • Cascades Capital Asset Management sold 387 Walmart Inc shares in Q2 2026, an estimated $48K.
  • Walmart Inc made up 0.27% of Cascades Capital Asset Management's portfolio in Q2 2026, its #68 holding.
  • Cascades Capital Asset Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Cascades Capital Asset Management's Walmart Inc position peaked at $851K in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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