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Enhancing Capital’s Walmart Inc WMT Stock Holding History

Enhancing Capital’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 		$2.05M Hold
16,500
– – 1.52% 21
2025
Q4 		$1.84M Hold
16,500
– – 1.31% 27
2025
Q3 		$1.7M Hold
16,500
– – 1.24% 25
2025
Q2 		$1.61M Hold
16,500
– – 1.23% 26
2025
Q1 		$1.45M Hold
16,500
– – 1.16% 28
2024
Q4 		$1.49M Buy
+16,500
New +$1.43M 1.19% 28
2022
Q3 		$752K Hold
17,538
– – 0.93% 39
2022
Q2 		$711K Hold
17,538
– – 0.85% 44
2022
Q1 		$871K Hold
17,538
– – 0.93% 41
2021
Q4 		$846K Buy
+17,538
New +$837K 0.92% 41

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

Enhancing Capital's WMT Position: Q1 2026 in Review

Enhancing Capital held its Walmart Inc (WMT) position steady in Q1 2026 at 16,500 shares worth $2.05M. The position accounts for 1.52% of the portfolio, ranked #21.

Enhancing Capital first reported a position in WMT in Q4 2021 and has held it in 10 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Enhancing Capital held 16,500 shares of Walmart Inc worth $2.05M as of Q1 2026.
  • Enhancing Capital left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 1.52% of Enhancing Capital's portfolio in Q1 2026, its #21 holding.
  • Enhancing Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 10 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.