Greenfield Seitz Capital Management’s Walmart Inc WMT Stock Holding History

Greenfield Seitz 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 Q1	$559K	Hold	4,500	–	–	0.17%	78
2025 Q4	$501K	Hold	4,500	–	–	0.16%	75
2025 Q3	$464K	Hold	4,500	–	–	0.15%	77
2025 Q2	$440K	Hold	4,500	–	–	0.16%	79
2025 Q1	$395K	Hold	4,500	–	–	0.15%	82
2024 Q4	$407K	Hold	4,500	–	–	0.15%	77
2024 Q3	$363K	Hold	4,500	–	–	0.13%	84
2024 Q2	$305K	Hold	4,500	–	–	0.11%	90
2024 Q1	$271K	Hold	4,500	–	–	0.1%	91
2023 Q4	$236K	Buy	+4,500	New	+$238K	0.09%	95

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

Greenfield Seitz Capital Management's WMT Position: Q1 2026 in Review

Greenfield Seitz Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 4,500 shares worth $559K. The position accounts for 0.17% of the portfolio, ranked #78.

Greenfield Seitz Capital Management first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Greenfield Seitz Capital Management held 4,500 shares of Walmart Inc worth $559K as of Q1 2026.
Greenfield Seitz Capital Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.17% of Greenfield Seitz Capital Management's portfolio in Q1 2026, its #78 holding.
Greenfield Seitz Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.