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CFO Capital Management’s Walmart Inc WMT Stock Holding History

CFO Capital 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 		$719K Sell
5,783
-874
-13% -$107K 0.59% 47
2025
Q4 		$742K Buy
+6,657
New +$715K 0.56% 52

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
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 $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFO Capital Management's WMT Position: Q1 2026 in Review

CFO Capital Management reduced its Walmart Inc (WMT) stake by 13% in Q1 2026, selling an estimated $107K and leaving 5,783 shares worth $719K. The position accounts for 0.59% of the portfolio, ranked #47.

CFO Capital Management first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $742K in Q4 2025. 4,441 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • CFO Capital Management held 5,783 shares of Walmart Inc worth $719K as of Q1 2026.
  • CFO Capital Management sold 874 Walmart Inc shares in Q1 2026, an estimated $107K.
  • Walmart Inc made up 0.59% of CFO Capital Management's portfolio in Q1 2026, its #47 holding.
  • CFO Capital Management first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Walmart Inc position peaked at $742K in Q4 2025.
  • 4,441 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.