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 Q2	$5.31M	Sell	46,927 -14,325	-23%	-$1.78M	0.29%	74
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's WMT Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Walmart Inc (WMT) stake by 23% in Q2 2026, selling an estimated $1.78M and leaving 46,927 shares worth $5.31M. The position accounts for 0.29% of the portfolio, ranked #74.

Concentric Capital Strategies first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.7M in Q1 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Concentric Capital Strategies held 46,927 shares of Walmart Inc worth $5.31M as of Q2 2026.
Concentric Capital Strategies sold 14,325 Walmart Inc shares in Q2 2026, an estimated $1.78M.
Walmart Inc made up 0.29% of Concentric Capital Strategies's portfolio in Q2 2026, its #74 holding.
Concentric Capital Strategies first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
Concentric Capital Strategies's Walmart Inc position peaked at $15.7M in Q1 2024.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.