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Charter Oak Capital Management’s Walmart Inc WMT Stock Holding History

Charter Oak 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 		$1.34M Buy
10,764
+25
+0.2% +$3.07K 0.1% 67
2025
Q4 		$1.2M Buy
10,739
+1,517
+16% +$163K 0.09% 74
2025
Q3 		$950K Sell
9,222
-41
-0.4% -$4.08K 0.07% 84
2025
Q2 		$906K Sell
9,263
-80
-0.9% -$7.62K 0.08% 82
2025
Q1 		$820K Buy
9,343
+131
+1% +$12.3K 0.08% 84
2024
Q4 		$832K Sell
9,212
-406
-4% -$35.2K 0.08% 80
2024
Q3 		$777K Buy
9,618
+1,236
+15% +$90.8K 0.07% 84
2024
Q2 		$568K Sell
8,382
-1,211
-13% -$76.3K 0.06% 95
2024
Q1 		$577K Buy
9,593
+1,124
+13% +$64.3K 0.06% 103
2023
Q4 		$445K Hold
8,469
– – 0.05% 109
2023
Q3 		$451K Buy
8,469
+1,881
+29% +$100K 0.06% 107
2023
Q2 		$345K Buy
6,588
+30
+0.5% +$1.51K 0.05% 135
2023
Q1 		$322K Buy
6,558
+660
+11% +$31.3K 0.04% 133
2022
Q4 		$279K Buy
5,898
+444
+8% +$21.1K 0.04% 141
2022
Q3 		$236K Sell
5,454
-1,536
-22% -$67.3K 0.04% 146
2022
Q2 		$283K Buy
6,990
+15
+0.2% +$692 0.04% 147
2022
Q1 		$346K Buy
6,975
+402
+6% +$18.9K 0.04% 140
2021
Q4 		$317K Hold
6,573
– – 0.04% 151
2021
Q3 		$305K Buy
6,573
+156
+2% +$7.52K 0.04% 144
2021
Q2 		$302K Buy
6,417
+15
+0.2% +$699 0.04% 141
2021
Q1 		$290K Buy
6,402
+6
+0.1% +$278 0.04% 139
2020
Q4 		$307K Buy
+6,396
New +$311K 0.05% 129

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

Charter Oak Capital Management's WMT Position: Q1 2026 in Review

Charter Oak Capital Management increased its Walmart Inc (WMT) stake by 0.23% in Q1 2026, buying an estimated $3.07K and bringing the position to 10,764 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #67.

Charter Oak Capital Management first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Charter Oak Capital Management held 10,764 shares of Walmart Inc worth $1.34M as of Q1 2026.
  • Charter Oak Capital Management bought 25 Walmart Inc shares in Q1 2026, an estimated $3.07K.
  • Walmart Inc made up 0.1% of Charter Oak Capital Management's portfolio in Q1 2026, its #67 holding.
  • Charter Oak Capital Management first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.