Condor Capital Management’s Walmart Inc WMT Stock Holding History

Condor Capital Management’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	$3.08M	Sell	24,812 -6,692	-21%	-$822K	0.26%	79
2025 Q4	$3.51M	Sell	31,504 -453	-1%	-$48.6K	0.28%	72
2025 Q3	$3.29M	Sell	31,957 -243	-0.8%	-$24.2K	0.27%	79
2025 Q2	$3.15M	Sell	32,200 -729	-2%	-$69.5K	0.27%	78
2025 Q1	$2.89M	Buy	+32,929	New	+$3.09M	0.27%	82
2023 Q4	–	Sell	-4,890	Closed	-$261K	–	210
2023 Q3	$261K	Buy	+4,890	New	+$260K	0.03%	152
2022 Q1	–	Sell	-5,073	Closed	-$245K	–	468
2021 Q4	$245K	Buy	+5,073	New	+$242K	0.03%	180

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

Condor Capital Management's WMT Position: Q1 2026 in Review

Condor Capital Management reduced its Walmart Inc (WMT) stake by 21% in Q1 2026, selling an estimated $822K and leaving 24,812 shares worth $3.08M. The position accounts for 0.26% of the portfolio, ranked #79.

Condor Capital Management first reported a position in WMT in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.51M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Condor Capital Management held 24,812 shares of Walmart Inc worth $3.08M as of Q1 2026.
Condor Capital Management sold 6,692 Walmart Inc shares in Q1 2026, an estimated $822K.
Walmart Inc made up 0.26% of Condor Capital Management's portfolio in Q1 2026, its #79 holding.
Condor Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 7 quarters since.
Condor Capital Management's Walmart Inc position peaked at $3.51M in Q4 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.