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 Q2	$2.84M	Buy	25,043 +231	+0.9%	+$28.7K	0.21%	85
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Condor Capital Management's WMT Position: Q2 2026 in Review

Condor Capital Management increased its Walmart Inc (WMT) stake by 0.93% in Q2 2026, buying an estimated $28.7K and bringing the position to 25,043 shares worth $2.84M. The position accounts for 0.21% of the portfolio, ranked #85.

Condor Capital Management first reported a position in WMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.51M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Condor Capital Management held 25,043 shares of Walmart Inc worth $2.84M as of Q2 2026.
Condor Capital Management bought 231 Walmart Inc shares in Q2 2026, an estimated $28.7K.
Walmart Inc made up 0.21% of Condor Capital Management's portfolio in Q2 2026, its #85 holding.
Condor Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 8 quarters since.
Condor Capital Management's Walmart Inc position peaked at $3.51M in Q4 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.