Fourpath Capital Management
WMT icon

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
Q3 		$53M Sell
509,738
-7,837
-2% -$860K 6.89% 3
2026
Q2 		$58.6M Sell
517,575
-425
-0.1% -$52.8K 7.72% 1
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fourpath Capital Management's WMT Position: Q3 2026 in Review

Fourpath Capital Management reduced its Walmart Inc (WMT) stake by 1.5% in Q3 2026, selling an estimated $860K and leaving 509,738 shares worth $53M. The position accounts for 6.89% of the portfolio, ranked #3.

Fourpath Capital Management first reported a position in WMT in Q4 2021 and has held it in 20 quarters since. The position peaked at $64.4M in Q1 2026. 856 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Fourpath Capital Management held 509,738 shares of Walmart Inc worth $53M as of Q3 2026.
  • Fourpath Capital Management sold 7,837 Walmart Inc shares in Q3 2026, an estimated $860K.
  • Walmart Inc made up 6.89% of Fourpath Capital Management's portfolio in Q3 2026, its #3 holding.
  • Fourpath Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 20 quarters since.
  • Fourpath Capital Management's Walmart Inc position peaked at $64.4M in Q1 2026.
  • 856 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.