Founders Capital Management (Texas)’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $454K | Sell |
4,011
-37
| -0.9% | -$4.59K | 0.2% | 41 |
|
|
2026
Q1 | $503K | Hold |
4,048
| – | – | 0.25% | 36 |
|
|
2025
Q4 | $451K | Sell |
4,048
-182
| -4% | -$19.5K | 0.23% | 39 |
|
|
2025
Q3 | $436K | Sell |
4,230
-1,479
| -26% | -$147K | 0.23% | 38 |
|
|
2025
Q2 | $558K | Hold |
5,709
| – | – | 0.33% | 32 |
|
|
2025
Q1 | $501K | Sell |
5,709
-84
| -1% | -$7.88K | 0.32% | 35 |
|
|
2024
Q4 | $523K | Buy |
5,793
+6
| +0.1% | +$521 | 0.33% | 33 |
|
|
2024
Q3 | $467K | Buy |
5,787
+87
| +2% | +$6.39K | 0.28% | 34 |
|
|
2024
Q2 | $386K | Buy |
5,700
+2,498
| +78% | +$157K | 0.25% | 38 |
|
|
2024
Q1 | $193K | Buy |
3,202
+37
| +1% | +$2.12K | 0.13% | 55 |
|
|
2023
Q4 | $166K | Buy |
3,165
+300
| +10% | +$15.9K | 0.12% | 59 |
|
|
2023
Q3 | $153K | Sell |
2,865
-32,088
| -92% | -$1.71M | 0.12% | 58 |
|
|
2023
Q2 | $1.83M | Sell |
34,953
-1,866
| -5% | -$94.1K | 1.33% | 26 |
|
|
2023
Q1 | $1.81M | Sell |
36,819
-1,605
| -4% | -$76.2K | 1.38% | 25 |
|
|
2022
Q4 | $1.82M | Hold |
38,424
| – | – | 1.36% | 25 |
|
|
2022
Q3 | $1.66M | Sell |
38,424
-2,448
| -6% | -$107K | 1.36% | 29 |
|
|
2022
Q2 | $1.66M | Sell |
40,872
-33,981
| -45% | -$1.57M | 1.31% | 28 |
|
|
2022
Q1 | $3.61M | Hold |
74,853
| – | – | 2.31% | 16 |
|
|
2021
Q4 | $3.61M | Sell |
74,853
-2,760
| -4% | -$132K | 2.31% | 16 |
|
|
2021
Q3 | $3.61M | Sell |
77,613
-5,247
| -6% | -$253K | 2.47% | 14 |
|
|
2021
Q2 | $3.9M | Sell |
82,860
-51
| -0.1% | -$2.38K | 2.54% | 13 |
|
|
2021
Q1 | $3.75M | Sell |
82,911
-90,048
| -52% | -$4.17M | 2.67% | 13 |
|
|
2020
Q4 | $7.4M | Buy |
+172,959
| New | +$8.4M | 5.23% | 3 |
|
|
2020
Q1 | $3.39M | Buy |
89,535
+3,270
| +4% | +$126K | 3.52% | 10 |
|
|
2019
Q4 | $3.42M | Buy |
86,265
+5,325
| +7% | +$211K | 2.59% | 17 |
|
|
2019
Q3 | $3.2M | Buy |
80,940
+1,380
| +2% | +$52.1K | 2.56% | 16 |
|
|
2019
Q2 | $2.93M | Hold |
79,560
| – | – | 2.58% | 16 |
|
|
2019
Q1 | $2.59M | Hold |
79,560
| – | – | 2.42% | 15 |
|
|
2018
Q4 | $2.47M | Sell |
79,560
-780
| -1% | -$25K | 2.64% | 14 |
|
|
2018
Q3 | $2.52M | Buy |
80,340
+2,070
| +3% | +$63.3K | 2.07% | 19 |
|
|
2018
Q2 | $2.23M | Sell |
78,270
-2,934
| -4% | -$83.4K | 1.96% | 19 |
|
|
2018
Q1 | $2.41M | Hold |
81,204
| – | – | 2.03% | 18 |
|
|
2017
Q4 | $2.67M | Buy |
81,204
+345
| +0.4% | +$10.6K | 2.22% | 13 |
|
|
2017
Q3 | $2.11M | Buy |
80,859
+1,020
| +1% | +$26.8K | 1.75% | 22 |
|
|
2017
Q2 | $2.01M | Buy |
79,839
+14,010
| +21% | +$356K | 1.78% | 22 |
|
|
2017
Q1 | $1.58M | Buy |
+65,829
| New | +$1.51M | 1.42% | 29 |
|
Other funds holding WMT
LMFP
ATO
CNB
Founders Capital Management (Texas)'s WMT Position: Q2 2026 in Review
Founders Capital Management (Texas) reduced its Walmart Inc (WMT) stake by 0.91% in Q2 2026, selling an estimated $4.59K and leaving 4,011 shares worth $454K. The position accounts for 0.2% of the portfolio, ranked #41.
Founders Capital Management (Texas) first reported a position in WMT in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.4M in Q4 2020. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Founders Capital Management (Texas) held 4,011 shares of Walmart Inc worth $454K as of Q2 2026.
- Founders Capital Management (Texas) sold 37 Walmart Inc shares in Q2 2026, an estimated $4.59K.
- Walmart Inc made up 0.2% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #41 holding.
- Founders Capital Management (Texas) first reported a position in Walmart Inc in Q1 2017 and has held it in 36 quarters since.
- Founders Capital Management (Texas)'s Walmart Inc position peaked at $7.4M in Q4 2020.
- 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.