Graham Capital Wealth Management’s Walmart Inc WMT Stock Holding History

Graham Capital Wealth 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	$351K	Buy	2,821 +60	+2%	+$7.37K	0.31%	44
2025 Q4	$308K	Hold	2,761	–	–	0.28%	51
2025 Q3	$285K	Sell	2,761 -66	-2%	-$6.57K	0.29%	59
2025 Q2	$276K	Buy	2,827 +55	+2%	+$5.24K	0.31%	57
2025 Q1	$243K	Buy	+2,772	New	+$260K	0.26%	58
2023 Q2	–	Sell	-1,158	Closed	-$569K	–	147
2023 Q1	$569K	Buy	+1,158	New	+$55K	0.08%	101

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Wealth Management's WMT Position: Q1 2026 in Review

Graham Capital Wealth Management increased its Walmart Inc (WMT) stake by 2.2% in Q1 2026, buying an estimated $7.37K and bringing the position to 2,821 shares worth $351K. The position accounts for 0.31% of the portfolio, ranked #44.

Graham Capital Wealth Management first reported a position in WMT in Q1 2023 and has held it in 6 quarters since. The position peaked at $569K in Q1 2023. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Graham Capital Wealth Management held 2,821 shares of Walmart Inc worth $351K as of Q1 2026.
Graham Capital Wealth Management bought 60 Walmart Inc shares in Q1 2026, an estimated $7.37K.
Walmart Inc made up 0.31% of Graham Capital Wealth Management's portfolio in Q1 2026, its #44 holding.
Graham Capital Wealth Management first reported a position in Walmart Inc in Q1 2023 and has held it in 6 quarters since.
Graham Capital Wealth Management's Walmart Inc position peaked at $569K in Q1 2023.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.