HHCP
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Hilton Head Capital Partners’s Walmart Inc WMT Stock Holding History

Hilton Head 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
Q2 		$2.48M Sell
21,938
-442
-2% -$54.9K 1.25% 14
2026
Q1 		$2.78M Sell
22,380
-20
-0.1% -$2.46K 1.57% 12
2025
Q4 		$2.5M Buy
+22,400
New +$2.41M 1.46% 13

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

Hilton Head Capital Partners's WMT Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Walmart Inc (WMT) stake by 2% in Q2 2026, selling an estimated $54.9K and leaving 21,938 shares worth $2.48M. The position accounts for 1.25% of the portfolio, ranked #14.

Hilton Head Capital Partners first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.78M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hilton Head Capital Partners held 21,938 shares of Walmart Inc worth $2.48M as of Q2 2026.
  • Hilton Head Capital Partners sold 442 Walmart Inc shares in Q2 2026, an estimated $54.9K.
  • Walmart Inc made up 1.25% of Hilton Head Capital Partners's portfolio in Q2 2026, its #14 holding.
  • Hilton Head Capital Partners first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Walmart Inc position peaked at $2.78M in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.