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
2021 Q1	–	Sell	-2,100	Closed	-$101K	–	167
2020 Q4	$101K	Hold	2,100	–	–	0.05%	145
2020 Q3	$98K	Hold	2,100	–	–	0.04%	155
2020 Q2	$84K	Buy	+2,100	New	+$86.4K	0.04%	153
2020 Q1	–	Sell	-2,100	Closed	-$83K	–	161
2019 Q4	$83K	Hold	2,100	–	–	0.03%	160
2019 Q3	$83K	Hold	2,100	–	–	0.03%	195
2019 Q2	$77K	Buy	+2,100	New	+$72.4K	0.03%	187
2019 Q1	–	Sell	-2,100	Closed	-$65K	–	213
2018 Q4	$65K	Hold	2,100	–	–	0.03%	172
2018 Q3	$66K	Buy	+2,100	New	+$64.2K	0.03%	189

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 1,826 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.
1,826 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.