Cushing Capital Partners’s Walmart Inc WMT Stock Holding History

Cushing Capital Partners’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	$1.22M	Buy	11,780 +2,337	+25%	+$257K	0.75%	40
2026 Q2	$1.07M	Sell	9,443 -64	-0.7%	-$7.94K	0.74%	40
2026 Q1	$1.18M	Sell	9,507 -2,099	-18%	-$258K	0.91%	36
2025 Q4	$1.29M	Sell	11,606 -1,035	-8%	-$111K	0.96%	32
2025 Q3	$1.3M	Sell	12,641 -1,023	-7%	-$102K	1.02%	31
2025 Q2	$1.34M	Sell	13,664 -164	-1%	-$15.6K	1.13%	27
2025 Q1	$1.22M	Buy	13,828 +1,419	+11%	+$133K	1.09%	29
2024 Q4	$1.12M	Buy	+12,409	New	+$1.08M	1.08%	30

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Cushing Capital Partners's WMT Position: Q3 2026 in Review

Cushing Capital Partners increased its Walmart Inc (WMT) stake by 25% in Q3 2026, buying an estimated $257K and bringing the position to 11,780 shares worth $1.22M. The position accounts for 0.75% of the portfolio, ranked #40.

Cushing Capital Partners first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2025. 2,880 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Cushing Capital Partners held 11,780 shares of Walmart Inc worth $1.22M as of Q3 2026.
Cushing Capital Partners bought 2,337 Walmart Inc shares in Q3 2026, an estimated $257K.
Walmart Inc made up 0.75% of Cushing Capital Partners's portfolio in Q3 2026, its #40 holding.
Cushing Capital Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Cushing Capital Partners's Walmart Inc position peaked at $1.34M in Q2 2025.
2,880 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.