Catalina Capital Group’s Walmart Inc WMT Stock Holding History

Catalina Capital Group’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	$599K	Buy	4,817 +246	+5%	+$30.2K	0.36%	59
2025 Q4	$509K	Sell	4,571 -20	-0.4%	-$2.15K	0.31%	72
2025 Q3	$473K	Sell	4,591 -25	-0.5%	-$2.49K	0.29%	73
2025 Q2	$451K	Sell	4,616 -2,091	-31%	-$199K	0.3%	72
2025 Q1	$589K	Sell	6,707 -13,151	-66%	-$1.23M	0.38%	56
2024 Q4	$1.79M	Buy	19,858 +752	+4%	+$65.3K	0.59%	36
2024 Q3	$1.54M	Buy	19,106 +2,441	+15%	+$179K	0.52%	40
2024 Q2	$1.13M	Buy	16,665 +826	+5%	+$52K	0.42%	51
2024 Q1	$953K	Buy	15,839 +10,127	+177%	+$579K	0.4%	52
2023 Q4	$300K	Buy	+5,712	New	+$302K	0.2%	94

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalina Capital Group's WMT Position: Q1 2026 in Review

Catalina Capital Group increased its Walmart Inc (WMT) stake by 5.4% in Q1 2026, buying an estimated $30.2K and bringing the position to 4,817 shares worth $599K. The position accounts for 0.36% of the portfolio, ranked #59.

Catalina Capital Group first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.79M in Q4 2024. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Catalina Capital Group held 4,817 shares of Walmart Inc worth $599K as of Q1 2026.
Catalina Capital Group bought 246 Walmart Inc shares in Q1 2026, an estimated $30.2K.
Walmart Inc made up 0.36% of Catalina Capital Group's portfolio in Q1 2026, its #59 holding.
Catalina Capital Group first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Walmart Inc position peaked at $1.79M in Q4 2024.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.