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Fourpath Capital Management’s Walmart Inc WMT Stock Holding History

Fourpath Capital 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 		$64.4M Sell
518,000
-237
-0% -$29.1K 9.24% 1
2025
Q4 		$57.7M Sell
518,237
-76
-0% -$8.16K 7.9% 1
2025
Q3 		$53.4M Sell
518,313
-176
-0% -$17.5K 7.59% 1
2025
Q2 		$50.7M Sell
518,489
-77
-0% -$7.34K 7.98% 1
2025
Q1 		$45.5M Sell
518,566
-16
-0% -$1.5K 7.92% 1
2024
Q4 		$46.9M Sell
518,582
-402
-0.1% -$34.9K 8.68% 1
2024
Q3 		$41.9M Buy
518,984
+464,118
+846% +$34.1M 7.72% 1
2024
Q2 		$3.71M Buy
54,866
+9
+0% +$567 2.75% 6
2024
Q1 		$3.3M Buy
54,857
+11
+0% +$629 2.29% 7
2023
Q4 		$2.88M Sell
54,846
-6
-0% -$317 1.96% 9
2023
Q3 		$2.92M Sell
54,852
-3
-0% -$160 2.19% 8
2023
Q2 		$2.87M Sell
54,855
-864
-2% -$43.6K 3.46% 3
2023
Q1 		$2.74M Sell
55,719
-25,620
-31% -$1.22M 1.92% 10
2022
Q4 		$3.84M Sell
81,339
-129
-0.2% -$6.13K 2.79% 8
2022
Q3 		$3.52M Sell
81,468
-6
-0% -$263 2.41% 10
2022
Q2 		$3.3M Sell
81,474
-243
-0.3% -$11.2K 2.05% 11
2022
Q1 		$4.06M Sell
81,717
-5,154
-6% -$242K 1.61% 16
2021
Q4 		$4.19M Buy
+86,871
New +$4.15M 1.61% 18

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

Fourpath Capital Management's WMT Position: Q1 2026 in Review

Fourpath Capital Management reduced its Walmart Inc (WMT) stake by 0.05% in Q1 2026, selling an estimated $29.1K and leaving 518,000 shares worth $64.4M. The position accounts for 9.24% of the portfolio, ranked #1.

Fourpath Capital Management first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Fourpath Capital Management held 518,000 shares of Walmart Inc worth $64.4M as of Q1 2026.
  • Fourpath Capital Management sold 237 Walmart Inc shares in Q1 2026, an estimated $29.1K.
  • Walmart Inc made up 9.24% of Fourpath Capital Management's portfolio in Q1 2026, its #1 holding.
  • Fourpath Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.