Greenland Capital Management’s Walmart Inc WMT Stock Holding History

Greenland 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	–	Sell	-58,600	Closed	-$6.53M	–	416
2025 Q4	$6.53M	Buy	58,600 +49,800	+566%	+$5.35M	0.69%	37
2025 Q3	$876K	Buy	8,800 +3,000	+52%	+$299K	0.09%	174
2025 Q2	$567K	Sell	5,800 -5,000	-46%	-$476K	0.06%	221
2025 Q1	$948K	Buy	10,800 +7,900	+272%	+$741K	0.11%	185
2024 Q4	$262K	Buy	+2,900	New	+$252K	0.04%	270

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

Greenland Capital Management's WMT Position: Q1 2026 in Review

Greenland Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 46,065 shares — an estimated $5.13M sold.

Greenland Capital Management first reported a position in WMT in Q3 2024 and held it in 3 quarters. The position peaked at $5.13M in Q4 2025. 4,432 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Greenland Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Greenland Capital Management sold 46,065 Walmart Inc shares in Q1 2026, an estimated $5.13M.
Greenland Capital Management first reported a position in Walmart Inc in Q3 2024 and held it in 3 quarters.
Greenland Capital Management's Walmart Inc position peaked at $5.13M in Q4 2025.
4,432 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.