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Fusion Capital’s Walmart Inc WMT Stock Holding History

Fusion Capital’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 		$1.01M Buy
8,112
+93
+1% +$11.4K 0.27% 41
2025
Q4 		$893K Hold
8,019
– – 0.25% 42
2025
Q3 		$811K Sell
8,019
-77
-1% -$7.67K 0.24% 45
2025
Q2 		$792K Sell
8,096
-232
-3% -$22.1K 0.27% 43
2025
Q1 		$731K Sell
8,328
-110
-1% -$10.3K 0.28% 40
2024
Q4 		$762K Hold
8,438
– – 0.31% 42
2024
Q3 		$681K Sell
8,438
-601
-7% -$44.1K 0.29% 41
2024
Q2 		$612K Buy
9,039
+51
+0.6% +$3.21K 0.28% 41
2024
Q1 		$541K Buy
8,988
+474
+6% +$27.1K 0.25% 43
2023
Q4 		$447K Sell
8,514
-153
-2% -$8.1K 0.23% 46
2023
Q3 		$462K Sell
8,667
-6
-0.1% -$319 0.26% 39
2023
Q2 		$454K Sell
8,673
-441
-5% -$22.2K 0.25% 41
2023
Q1 		$448K Buy
9,114
+540
+6% +$25.6K 0.26% 38
2022
Q4 		$405K Hold
8,574
– – 0.24% 43
2022
Q3 		$371K Sell
8,574
-93
-1% -$4.07K 0.24% 43
2022
Q2 		$351K Sell
8,667
-783
-8% -$36.1K 0.22% 54
2022
Q1 		$469K Buy
9,450
+174
+2% +$8.17K 0.25% 46
2021
Q4 		$447K Buy
9,276
+3,024
+48% +$144K 0.23% 51
2021
Q3 		$290K Buy
6,252
+396
+7% +$19.1K 0.17% 62
2021
Q2 		$275K Buy
5,856
+690
+13% +$32.1K 0.17% 64
2021
Q1 		$234K Buy
5,166
+297
+6% +$13.8K 0.15% 64
2020
Q4 		$234K Buy
4,869
+150
+3% +$7.28K 0.17% 63
2020
Q3 		$220K Buy
+4,719
New +$210K 0.19% 60

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

Fusion Capital's WMT Position: Q1 2026 in Review

Fusion Capital increased its Walmart Inc (WMT) stake by 1.2% in Q1 2026, buying an estimated $11.4K and bringing the position to 8,112 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #41.

Fusion Capital first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Fusion Capital held 8,112 shares of Walmart Inc worth $1.01M as of Q1 2026.
  • Fusion Capital bought 93 Walmart Inc shares in Q1 2026, an estimated $11.4K.
  • Walmart Inc made up 0.27% of Fusion Capital's portfolio in Q1 2026, its #41 holding.
  • Fusion Capital first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.