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Fielder Capital Group’s Walmart Inc WMT Stock Holding History

Fielder Capital Group’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 		$580K Sell
4,663
-3,214
-41% -$395K 0.13% 111
2025
Q4 		$878K Buy
7,877
+3,434
+77% +$369K 0.19% 78
2025
Q3 		$458K Buy
4,443
+815
+22% +$81.1K 0.1% 117
2025
Q2 		$355K Buy
3,628
+257
+8% +$24.5K 0.09% 136
2025
Q1 		$296K Buy
3,371
+399
+13% +$37.4K 0.09% 154
2024
Q4 		$269K Sell
2,972
-7
-0.2% -$607 0.08% 156
2024
Q3 		$241K Buy
2,979
+11
+0.4% +$808 0.08% 167
2024
Q2 		$201K Buy
+2,968
New +$187K 0.08% 185

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

Fielder Capital Group's WMT Position: Q1 2026 in Review

Fielder Capital Group reduced its Walmart Inc (WMT) stake by 41% in Q1 2026, selling an estimated $395K and leaving 4,663 shares worth $580K. The position accounts for 0.13% of the portfolio, ranked #111.

Fielder Capital Group first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $878K in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Fielder Capital Group held 4,663 shares of Walmart Inc worth $580K as of Q1 2026.
  • Fielder Capital Group sold 3,214 Walmart Inc shares in Q1 2026, an estimated $395K.
  • Walmart Inc made up 0.13% of Fielder Capital Group's portfolio in Q1 2026, its #111 holding.
  • Fielder Capital Group first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • Fielder Capital Group's Walmart Inc position peaked at $878K in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.