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Constitution Capital’s Walmart Inc WMT Stock Holding History

Constitution Capital’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 		$9.07M Sell
80,081
-14,782
-16% -$1.84M 4.66% 5
2026
Q1 		$11.8M Buy
94,863
+7,035
+8% +$864K 5.89% 4
2025
Q4 		$9.78M Buy
87,828
+877
+1% +$94.2K 4.63% 3
2025
Q3 		$8.96M Sell
86,951
-3,130
-3% -$312K 4.19% 5
2025
Q2 		$8.81M Sell
90,081
-5,070
-5% -$483K 4.49% 3
2025
Q1 		$8.35M Buy
95,151
+1,035
+1% +$97.1K 4.63% 5
2024
Q4 		$8.5M Buy
94,116
+1,635
+2% +$142K 4.77% 5
2024
Q3 		$7.47M Sell
92,481
-2,750
-3% -$202K 3.99% 8
2024
Q2 		$6.45M Buy
95,231
+3,335
+4% +$210K 3.4% 7
2024
Q1 		$5.53M Buy
91,896
+1,599
+2% +$91.5K 3.12% 7
2023
Q4 		$4.75M Buy
90,297
+810
+0.9% +$42.9K 2.86% 10
2023
Q3 		$4.77M Sell
89,487
-21,075
-19% -$1.12M 3.25% 8
2023
Q2 		$5.79M Buy
110,562
+23,946
+28% +$1.21M 3.3% 7
2023
Q1 		$4.26M Sell
86,616
-996
-1% -$47.3K 2.58% 10
2022
Q4 		$4.14M Sell
87,612
-600
-0.7% -$28.5K 2.56% 11
2022
Q3 		$3.81M Sell
88,212
-22,425
-20% -$982K 2.55% 13
2022
Q2 		$4.48M Sell
110,637
-6,240
-5% -$288K 2.87% 11
2022
Q1 		$5.8M Buy
116,877
+264
+0.2% +$12.4K 3.18% 9
2021
Q4 		$5.62M Sell
116,613
-13,125
-10% -$627K 3% 9
2021
Q3 		$6.03M Sell
129,738
-6,003
-4% -$289K 3.62% 7
2021
Q2 		$6.38M Sell
135,741
-16,518
-11% -$769K 3.91% 6
2021
Q1 		$6.89M Buy
152,259
+1,155
+0.8% +$53.5K 4.56% 6
2020
Q4 		$7.26M Buy
+151,104
New +$7.34M 5.16% 6

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Constitution Capital's WMT Position: Q2 2026 in Review

Constitution Capital reduced its Walmart Inc (WMT) stake by 16% in Q2 2026, selling an estimated $1.84M and leaving 80,081 shares worth $9.07M. The position accounts for 4.66% of the portfolio, ranked #5.

Constitution Capital first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Constitution Capital held 80,081 shares of Walmart Inc worth $9.07M as of Q2 2026.
  • Constitution Capital sold 14,782 Walmart Inc shares in Q2 2026, an estimated $1.84M.
  • Walmart Inc made up 4.66% of Constitution Capital's portfolio in Q2 2026, its #5 holding.
  • Constitution Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's Walmart Inc position peaked at $11.8M in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.