Constitution Capital
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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
Q3 		$8.06M Sell
77,556
-2,525
-3% -$277K 3.75% 10
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 		$9.8M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Constitution Capital's WMT Position: Q3 2026 in Review

Constitution Capital reduced its Walmart Inc (WMT) stake by 3.2% in Q3 2026, selling an estimated $277K and leaving 77,556 shares worth $8.06M. The position accounts for 3.75% of the portfolio, ranked #10.

Constitution Capital first reported a position in WMT in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q1 2026. 2,313 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Constitution Capital held 77,556 shares of Walmart Inc worth $8.06M as of Q3 2026.
  • Constitution Capital sold 2,525 Walmart Inc shares in Q3 2026, an estimated $277K.
  • Walmart Inc made up 3.75% of Constitution Capital's portfolio in Q3 2026, its #10 holding.
  • Constitution Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 24 quarters since.
  • Constitution Capital's Walmart Inc position peaked at $11.8M in Q1 2026.
  • 2,313 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.