Clough Capital Partners’s Walmart Inc WMT Stock Holding History

Clough Capital Partners’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	–	Sell	-11,637	Closed	-$1.3M	–	132
2025 Q4	$1.3M	Buy	+11,637	New	+$1.25M	0.12%	87
2025 Q3	–	Sell	-25,915	Closed	-$2.53M	–	148
2025 Q2	$2.53M	Sell	25,915 -22,685	-47%	-$2.16M	0.25%	57
2025 Q1	$4.27M	Buy	48,600 +18,241	+60%	+$1.71M	0.53%	50
2024 Q4	$2.74M	Sell	30,359 -528	-2%	-$45.8K	0.31%	63
2024 Q3	$2.49M	Buy	30,887 +20,012	+184%	+$1.47M	0.26%	63
2024 Q2	$736K	Buy	+10,875	New	+$685K	0.08%	100

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

Clough Capital Partners's WMT Position: Q1 2026 in Review

Clough Capital Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 11,637 shares — an estimated $1.3M sold.

Clough Capital Partners first reported a position in WMT in Q2 2024 and held it in 6 quarters. The position peaked at $4.27M in Q1 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Clough Capital Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Clough Capital Partners sold 11,637 Walmart Inc shares in Q1 2026, an estimated $1.3M.
Clough Capital Partners first reported a position in Walmart Inc in Q2 2024 and held it in 6 quarters.
Clough Capital Partners's Walmart Inc position peaked at $4.27M in Q1 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.