CCS
WMT icon

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 $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

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. 4,404 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.
  • 4,404 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.