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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
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

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

Cushing Capital Partners's WMT Position: Q1 2026 in Review

Cushing Capital Partners reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $258K and leaving 9,507 shares worth $1.18M. The position accounts for 0.91% of the portfolio, ranked #36.

Cushing Capital Partners first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cushing Capital Partners held 9,507 shares of Walmart Inc worth $1.18M as of Q1 2026.
  • Cushing Capital Partners sold 2,099 Walmart Inc shares in Q1 2026, an estimated $258K.
  • Walmart Inc made up 0.91% of Cushing Capital Partners's portfolio in Q1 2026, its #36 holding.
  • Cushing Capital Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • Cushing Capital Partners's Walmart Inc position peaked at $1.34M in Q2 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.