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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
2024
Q4 		– Sell
-371,300
Closed -$30M – 379
2024
Q3 		$30M Buy
+371,300
New +$27.3M 1.23% 13

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

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. 4,424 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.
  • 4,424 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.