Hamilton Capital
WMT icon

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
Q3 		$1.11M Sell
10,701
-1,041
-9% -$114K 0.06% 43
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Hamilton Capital's WMT Position: Q3 2026 in Review

Hamilton Capital reduced its Walmart Inc (WMT) stake by 8.9% in Q3 2026, selling an estimated $114K and leaving 10,701 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #43.

Hamilton Capital first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Hamilton Capital held 10,701 shares of Walmart Inc worth $1.11M as of Q3 2026.
  • Hamilton Capital sold 1,041 Walmart Inc shares in Q3 2026, an estimated $114K.
  • Walmart Inc made up 0.06% of Hamilton Capital's portfolio in Q3 2026, its #43 holding.
  • Hamilton Capital first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
  • Hamilton Capital's Walmart Inc position peaked at $1.5M in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.