Concentric Capital Strategies’s Walmart Inc WMT Stock Holding History

Concentric Capital Strategies’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	$7.61M	Buy	61,252 +49,265	+411%	+$6.05M	0.64%	21
2025 Q4	$1.34M	Sell	11,987 -26,451	-69%	-$2.84M	0.06%	189
2025 Q3	$3.96M	Buy	38,438 +31,704	+471%	+$3.16M	0.18%	136
2025 Q2	$658K	Sell	6,734 -11,033	-62%	-$1.05M	0.03%	239
2025 Q1	$1.56M	Sell	17,767 -102,219	-85%	-$9.59M	0.15%	92
2024 Q4	$10.8M	Buy	119,986 +102,672	+593%	+$8.91M	0.5%	43
2024 Q3	$1.4M	Sell	17,314 -43,729	-72%	-$3.21M	0.06%	228
2024 Q2	$4.13M	Sell	61,043 -199,281	-77%	-$12.5M	0.21%	120
2024 Q1	$15.7M	Buy	+260,324	New	+$14.9M	0.88%	22
2023 Q4	–	Sell	-267,285	Closed	-$14.2M	–	327
2023 Q3	$14.2M	Buy	267,285 +197,172	+281%	+$10.5M	1.47%	11
2023 Q2	$3.67M	Sell	70,113 -12,396	-15%	-$625K	0.74%	48
2023 Q1	$4.06M	Buy	82,509 +23,064	+39%	+$1.09M	1.33%	21
2022 Q4	$2.81M	Buy	+59,445	New	+$2.82M	1.28%	16

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

Concentric Capital Strategies's WMT Position: Q1 2026 in Review

Concentric Capital Strategies increased its Walmart Inc (WMT) stake by 411% in Q1 2026, buying an estimated $6.05M and bringing the position to 61,252 shares worth $7.61M. The position accounts for 0.64% of the portfolio, ranked #21.

Concentric Capital Strategies first reported a position in WMT in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.7M in Q1 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Concentric Capital Strategies held 61,252 shares of Walmart Inc worth $7.61M as of Q1 2026.
Concentric Capital Strategies bought 49,265 Walmart Inc shares in Q1 2026, an estimated $6.05M.
Walmart Inc made up 0.64% of Concentric Capital Strategies's portfolio in Q1 2026, its #21 holding.
Concentric Capital Strategies first reported a position in Walmart Inc in Q4 2022 and has held it in 13 quarters since.
Concentric Capital Strategies's Walmart Inc position peaked at $15.7M in Q1 2024.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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