FCM
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fourpath Capital Management's WMT Position: Q2 2026 in Review

Fourpath Capital Management reduced its Walmart Inc (WMT) stake by 0.08% in Q2 2026, selling an estimated $52.8K and leaving 517,575 shares worth $58.6M. The position accounts for 7.72% of the portfolio, ranked #1.

Fourpath Capital Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $64.4M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fourpath Capital Management held 517,575 shares of Walmart Inc worth $58.6M as of Q2 2026.
  • Fourpath Capital Management sold 425 Walmart Inc shares in Q2 2026, an estimated $52.8K.
  • Walmart Inc made up 7.72% of Fourpath Capital Management's portfolio in Q2 2026, its #1 holding.
  • Fourpath Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Fourpath Capital Management's Walmart Inc position peaked at $64.4M in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.