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Fidelis Capital Partners’s Walmart Inc WMT Stock Holding History

Fidelis 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 		$6.66M Buy
53,574
+4,270
+9% +$524K 0.47% 45
2025
Q4 		$5.49M Buy
49,304
+1,737
+4% +$187K 0.4% 53
2025
Q3 		$4.9M Buy
47,567
+1,604
+3% +$160K 0.38% 52
2025
Q2 		$4.75M Buy
45,963
+4,764
+12% +$454K 0.43% 47
2025
Q1 		$3.92M Buy
41,199
+8,936
+28% +$838K 0.42% 52
2024
Q4 		$3.21M Buy
32,263
+5,597
+21% +$486K 0.32% 61
2024
Q3 		$2.22M Buy
26,666
+51
+0.2% +$3.75K 0.26% 71
2024
Q2 		$1.78M Sell
26,615
-2,443
-8% -$154K 0.25% 78
2024
Q1 		$1.75M Sell
29,058
-1,083
-4% -$62K 0.27% 75
2023
Q4 		$1.58M Buy
30,141
+7,161
+31% +$379K 0.35% 61
2023
Q3 		$1.23M Buy
22,980
+1,131
+5% +$60.2K 0.42% 54
2023
Q2 		$1.14M Buy
21,849
+1,485
+7% +$74.9K 0.42% 60
2023
Q1 		$1.03M Buy
20,364
+13,428
+194% +$637K 0.44% 60
2022
Q4 		$335K Buy
+6,936
New +$329K 0.4% 72

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

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

Fidelis Capital Partners increased its Walmart Inc (WMT) stake by 8.7% in Q1 2026, buying an estimated $524K and bringing the position to 53,574 shares worth $6.66M. The position accounts for 0.47% of the portfolio, ranked #45.

Fidelis Capital Partners first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Fidelis Capital Partners held 53,574 shares of Walmart Inc worth $6.66M as of Q1 2026.
  • Fidelis Capital Partners bought 4,270 Walmart Inc shares in Q1 2026, an estimated $524K.
  • Walmart Inc made up 0.47% of Fidelis Capital Partners's portfolio in Q1 2026, its #45 holding.
  • Fidelis Capital Partners first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.