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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
Q2 		$1.07M Sell
9,443
-64
-0.7% -$7.95K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cushing Capital Partners's WMT Position: Q2 2026 in Review

Cushing Capital Partners reduced its Walmart Inc (WMT) stake by 0.67% in Q2 2026, selling an estimated $7.95K and leaving 9,443 shares worth $1.07M. The position accounts for 0.74% of the portfolio, ranked #40.

Cushing Capital Partners first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cushing Capital Partners held 9,443 shares of Walmart Inc worth $1.07M as of Q2 2026.
  • Cushing Capital Partners sold 64 Walmart Inc shares in Q2 2026, an estimated $7.95K.
  • Walmart Inc made up 0.74% of Cushing Capital Partners's portfolio in Q2 2026, its #40 holding.
  • Cushing Capital Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Cushing Capital Partners's Walmart Inc position peaked at $1.34M in Q2 2025.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.