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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
Q2 		$1.33M Sell
11,742
-309
-3% -$38.4K 0.07% 36
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hamilton Capital's WMT Position: Q2 2026 in Review

Hamilton Capital reduced its Walmart Inc (WMT) stake by 2.6% in Q2 2026, selling an estimated $38.4K and leaving 11,742 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #36.

Hamilton Capital first reported a position in WMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hamilton Capital held 11,742 shares of Walmart Inc worth $1.33M as of Q2 2026.
  • Hamilton Capital sold 309 Walmart Inc shares in Q2 2026, an estimated $38.4K.
  • Walmart Inc made up 0.07% of Hamilton Capital's portfolio in Q2 2026, its #36 holding.
  • Hamilton Capital first reported a position in Walmart Inc in Q3 2021 and has held it in 19 quarters since.
  • Hamilton Capital's Walmart Inc position peaked at $1.5M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.