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Hamilton Capital Partners (Canada)’s Walmart Inc WMT Stock Holding History

Hamilton Capital Partners (Canada)’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
Q2 		$30.6M Sell
270,393
-8,340
-3% -$1.04M 0.89% 33
2026
Q1 		$34.6M Sell
278,733
-4,502
-2% -$553K 1.16% 26
2025
Q4 		$31.6M Buy
283,235
+16,644
+6% +$1.79M 1.16% 28
2025
Q3 		$27.5M Buy
266,591
+263,448
+8,382% +$26.2M 1.14% 29
2025
Q2 		$307K Buy
3,143
+1,041
+50% +$99.2K 0.02% 157
2025
Q1 		$185K Buy
+2,102
New +$197K 0.01% 188

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s WMT Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) reduced its Walmart Inc (WMT) stake by 3% in Q2 2026, selling an estimated $1.04M and leaving 270,393 shares worth $30.6M. The position accounts for 0.89% of the portfolio, ranked #33.

Hamilton Capital Partners (Canada) first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.6M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 270,393 shares of Walmart Inc worth $30.6M as of Q2 2026.
  • Hamilton Capital Partners (Canada) sold 8,340 Walmart Inc shares in Q2 2026, an estimated $1.04M.
  • Walmart Inc made up 0.89% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #33 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Hamilton Capital Partners (Canada)'s Walmart Inc position peaked at $34.6M in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.