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Excalibur Management’s Walmart Inc WMT Stock Holding History

Excalibur Management’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 		$1.41M Sell
11,330
-146
-1% -$17.9K 0.51% 59
2025
Q4 		$1.28M Sell
11,476
-247
-2% -$26.5K 0.46% 61
2025
Q3 		$1.21M Buy
11,723
+25
+0.2% +$2.49K 0.44% 63
2025
Q2 		$1.14M Sell
11,698
-10
-0.1% -$953 0.43% 66
2025
Q1 		$1.03M Sell
11,708
-118
-1% -$11.1K 0.4% 68
2024
Q4 		$1.07M Buy
11,826
+14
+0.1% +$1.22K 0.42% 69
2024
Q3 		$954K Sell
11,812
-416
-3% -$30.6K 0.36% 76
2024
Q2 		$828K Buy
12,228
+522
+4% +$32.9K 0.34% 78
2024
Q1 		$704K Hold
11,706
– – 0.3% 83
2023
Q4 		$616K Sell
11,706
-102
-0.9% -$5.4K 0.29% 84
2023
Q3 		$629K Buy
11,808
+9
+0.1% +$479 0.33% 79
2023
Q2 		$618K Sell
11,799
-462
-4% -$23.3K 0.31% 80
2023
Q1 		$603K Sell
12,261
-75
-0.6% -$3.56K 0.31% 80
2022
Q4 		$583K Sell
12,336
-390
-3% -$18.5K 0.3% 80
2022
Q3 		$550K Buy
12,726
+1,278
+11% +$56K 0.31% 79
2022
Q2 		$464K Buy
11,448
+129
+1% +$5.95K 0.24% 95
2022
Q1 		$562K Hold
11,319
– – 0.24% 90
2021
Q4 		$546K Buy
11,319
+102
+0.9% +$4.87K 0.22% 95
2021
Q3 		$521K Buy
11,217
+123
+1% +$5.93K 0.23% 94
2021
Q2 		$521K Buy
11,094
+87
+0.8% +$4.05K 0.24% 94
2021
Q1 		$498K Sell
11,007
-75
-0.7% -$3.47K 0.25% 85
2020
Q4 		$532K Sell
11,082
-51
-0.5% -$2.48K 0.29% 73
2020
Q3 		$519K Hold
11,133
– – 0.31% 67
2020
Q2 		$445K Sell
11,133
-6
-0.1% -$247 0.3% 65
2020
Q1 		$422K Sell
11,139
-105
-0.9% -$4.04K 0.33% 59
2019
Q4 		$445K Buy
11,244
+2,250
+25% +$89.4K 0.29% 66
2019
Q3 		$356K Hold
8,994
– – 0.32% 50
2019
Q2 		$331K Sell
8,994
-225
-2% -$7.75K 0.31% 50
2019
Q1 		$300K Sell
9,219
-150
-2% -$4.86K 0.28% 53
2018
Q4 		$291K Sell
9,369
-45
-0.5% -$1.44K 0.29% 52
2018
Q3 		$295K Sell
9,414
-5,400
-36% -$165K 0.25% 56
2018
Q2 		$423K Hold
14,814
– – 0.34% 51
2018
Q1 		$439K Sell
14,814
-171
-1% -$5.5K 0.36% 50
2017
Q4 		$493K Hold
14,985
– – 0.41% 44
2017
Q3 		$390K Sell
14,985
-180
-1% -$4.72K 0.33% 45
2017
Q2 		$383K Sell
15,165
-840
-5% -$21.3K 0.34% 45
2017
Q1 		$385K Sell
16,005
-180
-1% -$4.14K 0.34% 44
2016
Q4 		$373K Sell
16,185
-375
-2% -$8.75K 0.34% 47
2016
Q3 		$398K Sell
16,560
-120
-0.7% -$2.91K 0.38% 42
2016
Q2 		$406K Sell
16,680
-6,324
-27% -$146K 0.35% 43
2016
Q1 		$525K Buy
23,004
+2,220
+11% +$48.7K 0.47% 38
2015
Q4 		$425K Buy
20,784
+444
+2% +$8.91K 0.4% 37
2015
Q3 		$440K Buy
20,340
+8,535
+72% +$196K 0.44% 36
2015
Q2 		$279K Buy
+11,805
New +$301K 0.26% 49

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

Excalibur Management's WMT Position: Q1 2026 in Review

Excalibur Management reduced its Walmart Inc (WMT) stake by 1.3% in Q1 2026, selling an estimated $17.9K and leaving 11,330 shares worth $1.41M. The position accounts for 0.51% of the portfolio, ranked #59.

Excalibur Management first reported a position in WMT in Q2 2015 and has held it in 44 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Excalibur Management held 11,330 shares of Walmart Inc worth $1.41M as of Q1 2026.
  • Excalibur Management sold 146 Walmart Inc shares in Q1 2026, an estimated $17.9K.
  • Walmart Inc made up 0.51% of Excalibur Management's portfolio in Q1 2026, its #59 holding.
  • Excalibur Management first reported a position in Walmart Inc in Q2 2015 and has held it in 44 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.