Crabel Capital Management’s Walmart Inc WMT Stock Holding History

Crabel 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	$530K	Buy	+4,680	New	+$581K	0.39%	36
2025 Q1	–	Sell	-4,918	Closed	-$444K	–	53
2024 Q4	$444K	Buy	+4,918	New	+$427K	1.44%	22
2023 Q4	–	Sell	-5,001	Closed	-$267K	–	146
2023 Q3	$267K	Buy	+5,001	New	+$266K	0.21%	67
2023 Q1	–	Sell	-5,652	Closed	-$267K	–	97
2022 Q4	$267K	Buy	+5,652	New	+$268K	0.1%	89
2021 Q4	–	Sell	-8,295	Closed	-$385K	–	151
2021 Q3	$385K	Buy	+8,295	New	+$400K	0.12%	87
2020 Q1	–	Sell	-17,343	Closed	-$687K	–	171
2019 Q4	$687K	Buy	17,343 +6,840	+65%	+$272K	0.27%	31
2019 Q3	$415K	Sell	10,503 -1,923	-15%	-$72.6K	0.25%	53
2019 Q2	$458K	Buy	+12,426	New	+$428K	0.26%	26

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

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

Crabel Capital Management opened a new position in Walmart Inc (WMT) in Q2 2026: 4,680 shares worth $530K. The stake represents 0.39% of the portfolio and ranks #36 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in WMT as recently as Q4 2024.

Crabel Capital Management first reported a position in WMT in Q2 2019 and has held it in 8 quarters since. The position peaked at $687K in Q4 2019. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Crabel Capital Management held 4,680 shares of Walmart Inc worth $530K as of Q2 2026.
Walmart Inc was a new Crabel Capital Management position in Q2 2026.
Walmart Inc made up 0.39% of Crabel Capital Management's portfolio in Q2 2026, its #36 holding.
Crabel Capital Management first reported a position in Walmart Inc in Q2 2019 and has held it in 8 quarters since.
Crabel Capital Management's Walmart Inc position peaked at $687K in Q4 2019.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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