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HMS Capital Management’s Walmart Inc WMT Stock Holding History

HMS Capital Management’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 		$1.69M Buy
14,958
+7
+0% +$869 0.63% 34
2026
Q1 		$1.86M Sell
14,951
-6,209
-29% -$762K 0.72% 29
2025
Q4 		$2.36M Sell
21,160
-219
-1% -$23.5K 0.98% 26
2025
Q3 		$2.2M Sell
21,379
-181
-0.8% -$18K 0.93% 27
2025
Q2 		$2.11M Sell
21,560
-412
-2% -$39.3K 0.95% 26
2025
Q1 		$1.84M Sell
21,972
-827
-4% -$77.6K 1.02% 28
2024
Q4 		$2.06M Buy
22,799
+92
+0.4% +$7.98K 1% 25
2024
Q3 		$1.83M Buy
22,707
+40
+0.2% +$2.94K 0.9% 31
2024
Q2 		$1.53M Buy
22,667
+1,536
+7% +$96.7K 0.8% 39
2024
Q1 		$1.27M Buy
+21,131
New +$1.21M 0.7% 41
2022
Q3 		– Sell
-22,512
Closed -$912K – 130
2022
Q2 		$912K Buy
22,512
+9,408
+72% +$434K 0.46% 38
2022
Q1 		$651K Buy
13,104
+1,656
+14% +$77.7K 0.27% 73
2021
Q4 		$552K Sell
11,448
-162
-1% -$7.73K 0.24% 83
2021
Q3 		$539K Sell
11,610
-2,040
-15% -$98.3K 0.25% 77
2021
Q2 		$642K Buy
13,650
+1,848
+16% +$86.1K 0.29% 70
2021
Q1 		$534K Sell
11,802
-3,414
-22% -$158K 0.23% 75
2020
Q4 		$731K Sell
15,216
-1,278
-8% -$62.1K 0.33% 62
2020
Q3 		$769K Sell
16,494
-1,806
-10% -$80.3K 0.3% 63
2020
Q2 		$731K Buy
+18,300
New +$753K 0.32% 66
2020
Q1 		– Sell
-3,150
Closed -$125K – 160
2019
Q4 		$125K Hold
3,150
– – 0.05% 156
2019
Q3 		$125K Hold
3,150
– – 0.05% 188
2019
Q2 		$116K Buy
+3,150
New +$109K 0.05% 169
2019
Q1 		– Sell
-10,314
Closed -$320K – 212
2018
Q4 		$320K Hold
10,314
– – 0.16% 137
2018
Q3 		$323K Hold
10,314
– – 0.16% 153
2018
Q2 		$294K Buy
+10,314
New +$293K 0.17% 151

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

HMS Capital Management's WMT Position: Q2 2026 in Review

HMS Capital Management increased its Walmart Inc (WMT) stake by 0.05% in Q2 2026, buying an estimated $869 and bringing the position to 14,958 shares worth $1.69M. The position accounts for 0.63% of the portfolio, ranked #34.

HMS Capital Management first reported a position in WMT in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.36M in Q4 2025. 1,844 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • HMS Capital Management held 14,958 shares of Walmart Inc worth $1.69M as of Q2 2026.
  • HMS Capital Management bought 7 Walmart Inc shares in Q2 2026, an estimated $869.
  • Walmart Inc made up 0.63% of HMS Capital Management's portfolio in Q2 2026, its #34 holding.
  • HMS Capital Management first reported a position in Walmart Inc in Q2 2018 and has held it in 25 quarters since.
  • HMS Capital Management's Walmart Inc position peaked at $2.36M in Q4 2025.
  • 1,844 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.