GCM
WMT icon

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
-13,000
Closed -$1.45M – 418
2025
Q4 		$1.45M Buy
13,000
+3,000
+30% +$322K 0.15% 145
2025
Q3 		$1.02M Buy
10,000
+7,500
+300% +$747K 0.1% 161
2025
Q2 		$244K Buy
+2,500
New +$238K 0.03% 296

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

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. 4,426 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.
  • 4,426 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.