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Geneva Capital Management’s Walmart Inc WMT Stock Holding History

Geneva 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 		$1.93M Sell
17,032
-2,484
-13% -$308K 0.04% 105
2026
Q1 		$2.43M Sell
19,516
-3,769
-16% -$463K 0.05% 105
2025
Q4 		$2.59M Sell
23,285
-591
-2% -$63.5K 0.05% 108
2025
Q3 		$2.46M Sell
23,876
-900
-4% -$89.6K 0.04% 109
2025
Q2 		$2.42M Sell
24,776
-825
-3% -$78.6K 0.04% 108
2025
Q1 		$2.25M Sell
25,601
-464
-2% -$43.5K 0.04% 110
2024
Q4 		$2.36M Sell
26,065
-1,865
-7% -$162K 0.04% 117
2024
Q3 		$2.26M Sell
27,930
-2,420
-8% -$178K 0.04% 119
2024
Q2 		$2.05M Sell
30,350
-7,556
-20% -$476K 0.04% 121
2024
Q1 		$2.28M Sell
37,906
-1,880
-5% -$108K 0.04% 117
2023
Q4 		$2.09M Sell
39,786
-2,001
-5% -$106K 0.04% 117
2023
Q3 		$2.23M Sell
41,787
-1,173
-3% -$62.4K 0.05% 117
2023
Q2 		$2.25M Sell
42,960
-1,791
-4% -$90.4K 0.04% 115
2023
Q1 		$2.2M Sell
44,751
-3,336
-7% -$158K 0.04% 115
2022
Q4 		$2.27M Sell
48,087
-5,184
-10% -$246K 0.05% 116
2022
Q3 		$2.3M Sell
53,271
-18
-0% -$789 0.05% 122
2022
Q2 		$2.16M Sell
53,289
-588
-1% -$27.1K 0.05% 120
2022
Q1 		$2.67M Buy
53,877
+1,308
+2% +$61.4K 0.05% 121
2021
Q4 		$2.54M Buy
52,569
+10,626
+25% +$507K 0.04% 121
2021
Q3 		$1.95M Buy
41,943
+6,111
+17% +$294K 0.03% 123
2021
Q2 		$1.68M Sell
35,832
-147
-0.4% -$6.85K 0.03% 125
2021
Q1 		$1.63M Buy
+35,979
New +$1.67M 0.03% 126

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 $3.38T AUM 44.17% 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

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

Geneva Capital Management reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $308K and leaving 17,032 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #105.

Geneva Capital Management first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.67M in Q1 2022. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Geneva Capital Management held 17,032 shares of Walmart Inc worth $1.93M as of Q2 2026.
  • Geneva Capital Management sold 2,484 Walmart Inc shares in Q2 2026, an estimated $308K.
  • Walmart Inc made up 0.04% of Geneva Capital Management's portfolio in Q2 2026, its #105 holding.
  • Geneva Capital Management first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
  • Geneva Capital Management's Walmart Inc position peaked at $2.67M in Q1 2022.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.