EntryPoint Capital’s Walmart Inc WMT Stock Holding History

EntryPoint 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	–	Sell	-2,569	Closed	-$286K	–	943
2025 Q4	$286K	Buy	+2,569	New	+$276K	0.11%	382
2024 Q2	–	Sell	-423	Closed	-$25.5K	–	1688
2024 Q1	$25.5K	Buy	+423	New	+$24.2K	0.02%	1008

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EntryPoint Capital's WMT Position: Q1 2026 in Review

EntryPoint Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 2,569 shares — an estimated $286K sold.

EntryPoint Capital first reported a position in WMT in Q1 2024 and held it in 2 quarters. The position peaked at $286K in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

EntryPoint Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 2,569 Walmart Inc shares in Q1 2026, an estimated $286K.
EntryPoint Capital first reported a position in Walmart Inc in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Walmart Inc position peaked at $286K in Q4 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.