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Hamilton Capital’s Walmart Inc WMT Stock Holding History

Hamilton Capital’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 		$1.5M Buy
12,051
+617
+5% +$75.8K 0.08% 34
2025
Q4 		$1.27M Buy
+11,434
New +$1.23M 0.06% 35
2025
Q2 		$854K Buy
8,733
+1,080
+14% +$103K 0.05% 45
2025
Q1 		$672K Buy
7,653
+472
+7% +$44.3K 0.04% 50
2024
Q4 		$649K Buy
7,181
+1,435
+25% +$125K 0.05% 53
2024
Q3 		$471K Hold
5,746
– – 0.03% 61
2024
Q2 		$389K Sell
5,746
-209
-4% -$13.2K 0.03% 62
2024
Q1 		$358K Sell
5,955
-858
-13% -$49.1K 0.03% 88
2023
Q4 		$358K Sell
6,813
-5,301
-44% -$280K 0.03% 79
2023
Q3 		$646K Sell
12,114
-912
-7% -$48.5K 0.05% 49
2023
Q2 		$682K Buy
13,026
+2,370
+22% +$120K 0.05% 48
2023
Q1 		$524K Buy
10,656
+4,368
+69% +$207K 0.03% 53
2022
Q4 		$297K Buy
6,288
+1,257
+25% +$59.7K 0.02% 97
2022
Q3 		$217K Sell
5,031
-1,851
-27% -$81.1K 0.01% 89
2022
Q2 		$279K Sell
6,882
-441
-6% -$20.3K 0.02% 84
2022
Q1 		$364K Buy
7,323
+588
+9% +$27.6K 0.02% 70
2021
Q4 		$325K Buy
6,735
+1,389
+26% +$66.3K 0.03% 106
2021
Q3 		$248K Buy
+5,346
New +$258K 0.02% 76

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

Hamilton Capital's WMT Position: Q1 2026 in Review

Hamilton Capital increased its Walmart Inc (WMT) stake by 5.4% in Q1 2026, buying an estimated $75.8K and bringing the position to 12,051 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #34.

Hamilton Capital first reported a position in WMT in Q3 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Hamilton Capital held 12,051 shares of Walmart Inc worth $1.5M as of Q1 2026.
  • Hamilton Capital bought 617 Walmart Inc shares in Q1 2026, an estimated $75.8K.
  • Walmart Inc made up 0.08% of Hamilton Capital's portfolio in Q1 2026, its #34 holding.
  • Hamilton Capital first reported a position in Walmart Inc in Q3 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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