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Hexagon Capital Partners’s Walmart Inc WMT Stock Holding History

Hexagon Capital Partners’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 		$274M Sell
2,201,715
-93,256
-4% -$11.4M 40.04% 1
2025
Q4 		$256M Sell
2,294,971
-6,064
-0.3% -$651K 47.27% 1
2025
Q3 		$237M Sell
2,301,035
-458
-0% -$45.6K 47.55% 1
2025
Q2 		$225M Sell
2,301,493
-13,212
-0.6% -$1.26M 50.08% 1
2025
Q1 		$203M Sell
2,314,705
-3,154
-0.1% -$296K 38.47% 1
2024
Q4 		$209M Sell
2,317,859
-22,806
-1% -$1.98M 38.05% 1
2024
Q3 		$189M Buy
2,340,665
+623
+0% +$45.8K 36.94% 1
2024
Q2 		$158M Sell
2,340,042
-1,632
-0.1% -$103K 34.41% 1
2024
Q1 		$141M Buy
2,341,674
+71,820
+3% +$4.11M 31.34% 1
2023
Q4 		$119M Buy
2,269,854
+3,291
+0.1% +$174K 28.71% 1
2023
Q3 		$121M Sell
2,266,563
-420
-0% -$22.4K 31.59% 1
2023
Q2 		$119M Buy
2,266,983
+246
+0% +$12.4K 31.31% 1
2023
Q1 		$111M Sell
2,266,737
-4,860
-0.2% -$231K 31.13% 1
2022
Q4 		$107M Buy
2,271,597
+2,451
+0.1% +$116K 31.23% 1
2022
Q3 		$98.1M Sell
2,269,146
-1,176
-0.1% -$51.5K 29.18% 1
2022
Q2 		$92M Sell
2,270,322
-471
-0% -$21.7K 27.52% 1
2022
Q1 		$113M Sell
2,270,793
-1,344
-0.1% -$63.1K 29.77% 1
2021
Q4 		$110M Sell
2,272,137
-46,866
-2% -$2.24M 28.71% 1
2021
Q3 		$108M Buy
2,319,003
+315
+0% +$15.2K 31.25% 1
2021
Q2 		$109M Buy
2,318,688
+15,312
+0.7% +$713K 30.22% 1
2021
Q1 		$104M Sell
2,303,376
-8,460
-0.4% -$392K 28.48% 1
2020
Q4 		$111M Sell
2,311,836
-132
-0% -$6.41K 32.79% 1
2020
Q3 		$108M Buy
+2,311,968
New +$103M 34.65% 1

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

Hexagon Capital Partners's WMT Position: Q1 2026 in Review

Hexagon Capital Partners reduced its Walmart Inc (WMT) stake by 4.1% in Q1 2026, selling an estimated $11.4M and leaving 2,201,715 shares worth $274M. The position accounts for 40.04% of the portfolio, ranked #1.

Hexagon Capital Partners first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Hexagon Capital Partners held 2,201,715 shares of Walmart Inc worth $274M as of Q1 2026.
  • Hexagon Capital Partners sold 93,256 Walmart Inc shares in Q1 2026, an estimated $11.4M.
  • Walmart Inc made up 40.04% of Hexagon Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Hexagon Capital Partners first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hexagon Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.