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Crew Capital Management’s Walmart Inc WMT Stock Holding History

Crew 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 		$510K Hold
4,107
– – 0.34% 73
2025
Q4 		$458K Hold
4,107
– – 0.29% 75
2025
Q3 		$423K Hold
4,107
– – 0.28% 77
2025
Q2 		$402K Sell
4,107
-56
-1% -$5.33K 0.29% 81
2025
Q1 		$365K Buy
4,163
+116
+3% +$10.9K 0.3% 99
2024
Q4 		$366K Hold
4,047
– – 0.3% 98
2024
Q3 		$327K Sell
4,047
-261
-6% -$19.2K 0.26% 96
2024
Q2 		$292K Hold
4,308
– – 0.23% 95
2024
Q1 		$259K Buy
+4,308
New +$246K 0.21% 102
2022
Q1 		– Sell
-4,200
Closed -$203K – 120
2021
Q4 		$203K Buy
+4,200
New +$201K 0.17% 111

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Crew Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 4,107 shares worth $510K. The position accounts for 0.34% of the portfolio, ranked #73.

Crew Capital Management first reported a position in WMT in Q4 2021 and has held it in 10 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Crew Capital Management held 4,107 shares of Walmart Inc worth $510K as of Q1 2026.
  • Crew Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.34% of Crew Capital Management's portfolio in Q1 2026, its #73 holding.
  • Crew Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 10 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.