Hall Capital Management’s Walmart Inc WMT Stock Holding History

Hall 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	$8.45M	Buy	64,013 +3,743	+6%	+$460K	3.02%	10
2025 Q4	$6.71M	Sell	60,270 -797	-1%	-$85.6K	2.59%	10
2025 Q3	$6.29M	Sell	61,067 -528	-0.9%	-$52.6K	2.48%	10
2025 Q2	$6.02M	Buy	61,595 +234	+0.4%	+$22.3K	2.54%	9
2025 Q1	$5.39M	Sell	61,361 -2,559	-4%	-$240K	2.5%	10
2024 Q4	$5.78M	Buy	+63,920	New	+$5.55M	2.69%	8
2024 Q2	$4.84M	Sell	71,470 -3,937	-5%	-$248K	2.31%	11
2024 Q1	$4.54M	Sell	75,407 -2,356	-3%	-$135K	2.24%	14
2023 Q4	$4.09M	Sell	77,763 -360	-0.5%	-$19K	2.4%	12
2023 Q3	$4.16M	Sell	78,123 -4,854	-6%	-$258K	2.67%	10
2023 Q2	$4.35M	Buy	82,977 +225	+0.3%	+$11.4K	2.46%	11
2023 Q1	$4.07M	Buy	82,752 +198	+0.2%	+$9.4K	2.41%	11
2022 Q4	$3.9M	Buy	82,554 +1,176	+1%	+$55.8K	2.34%	12
2022 Q3	$3.52M	Buy	81,378 +915	+1%	+$40.1K	2.34%	14
2022 Q2	$3.26M	Buy	80,463 +10,434	+15%	+$481K	2.15%	16
2022 Q1	$3.48M	Buy	70,029 +2,301	+3%	+$108K	2.03%	15
2021 Q4	$3.27M	Sell	67,728 -7,296	-10%	-$348K	1.85%	19
2021 Q3	$3.49M	Buy	75,024 +15	+0%	+$723	2.23%	15
2021 Q2	$3.53M	Buy	+75,009	New	+$3.49M	2.28%	15
2020 Q4	$3.98M	Buy	82,839 +516	+0.6%	+$25.1K	2.88%	10
2020 Q3	$3.84M	Buy	82,323 +2,562	+3%	+$114K	3.04%	9
2020 Q2	$3.19M	Buy	79,761 +14,505	+22%	+$597K	2.68%	10
2020 Q1	$2.47M	Buy	65,256 +16,551	+34%	+$637K	2.53%	11
2019 Q4	$1.93M	Buy	48,705 +1,134	+2%	+$45K	1.57%	23
2019 Q3	$1.88M	Buy	47,571 +2,310	+5%	+$87.2K	1.64%	24
2019 Q2	$1.67M	Buy	45,261 +5,160	+13%	+$178K	1.42%	27
2019 Q1	$1.3M	Buy	40,101 +780	+2%	+$25.3K	1.14%	34
2018 Q4	$1.22M	Buy	39,321 +6,738	+21%	+$216K	1.21%	32
2018 Q3	$1.02M	Buy	32,583 +150	+0.5%	+$4.59K	0.88%	41
2018 Q2	$926K	Buy	32,433 +1,680	+5%	+$47.8K	0.87%	42
2018 Q1	$912K	Sell	30,753 -90	-0.3%	-$2.9K	0.87%	42
2017 Q4	$1.01M	Buy	30,843 +21,243	+221%	+$650K	0.89%	40
2017 Q3	$250K	Sell	9,600 -300	-3%	-$7.87K	0.23%	76
2017 Q2	$250K	Hold	9,900	–	–	0.24%	78
2017 Q1	$238K	Hold	9,900	–	–	0.23%	76
2016 Q4	$228K	Buy	+9,900	New	+$231K	0.22%	74
2015 Q3	$207K	Sell	9,621 -150	-2%	-$3.44K	0.25%	73
2015 Q2	$231K	Sell	9,771 -3,900	-29%	-$99.4K	0.26%	72
2015 Q1	$374K	Hold	13,671	–	–	0.39%	66
2014 Q4	$391K	Buy	+13,671	New	+$369K	0.4%	65

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

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

Hall Capital Management increased its Walmart Inc (WMT) stake by 6.2% in Q1 2026, buying an estimated $460K and bringing the position to 64,013 shares worth $8.45M. The position accounts for 3.02% of the portfolio, ranked #10.

Hall Capital Management first reported a position in WMT in Q4 2014 and has held it in 40 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Hall Capital Management held 64,013 shares of Walmart Inc worth $8.45M as of Q1 2026.
Hall Capital Management bought 3,743 Walmart Inc shares in Q1 2026, an estimated $460K.
Walmart Inc made up 3.02% of Hall Capital Management's portfolio in Q1 2026, its #10 holding.
Hall Capital Management first reported a position in Walmart Inc in Q4 2014 and has held it in 40 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.