CCM
WMT icon

Cloud Capital Management’s Walmart Inc WMT Stock Holding History

Cloud 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
Q2 		$382K Sell
3,372
-13
-0.4% -$1.61K 0.14% 84
2026
Q1 		$421K Sell
3,385
-349
-9% -$42.8K 0.18% 71
2025
Q4 		$416K Buy
3,734
+2,089
+127% +$224K 0.2% 67
2025
Q3 		$169K Buy
+1,645
New +$164K 0.09% 89
2025
Q2 		– Sell
-1,480
Closed -$130K – 274
2025
Q1 		$130K Buy
+1,480
New +$139K 0.09% 93

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

Cloud Capital Management's WMT Position: Q2 2026 in Review

Cloud Capital Management reduced its Walmart Inc (WMT) stake by 0.38% in Q2 2026, selling an estimated $1.61K and leaving 3,372 shares worth $382K. The position accounts for 0.14% of the portfolio, ranked #84.

Cloud Capital Management first reported a position in WMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $421K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cloud Capital Management held 3,372 shares of Walmart Inc worth $382K as of Q2 2026.
  • Cloud Capital Management sold 13 Walmart Inc shares in Q2 2026, an estimated $1.61K.
  • Walmart Inc made up 0.14% of Cloud Capital Management's portfolio in Q2 2026, its #84 holding.
  • Cloud Capital Management first reported a position in Walmart Inc in Q1 2025 and has held it in 5 quarters since.
  • Cloud Capital Management's Walmart Inc position peaked at $421K in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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