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Hollencrest Capital Management’s Walmart Inc WMT Stock Holding History

Hollencrest 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 		$2.23M Sell
19,671
-19,062
-49% -$2.37M 0.15% 91
2026
Q1 		$4.81M Buy
38,733
+18,811
+94% +$2.31M 0.18% 66
2025
Q4 		$2.22M Sell
19,922
-898
-4% -$96.4K 0.08% 102
2025
Q3 		$2.15M Buy
20,820
+79
+0.4% +$7.86K 0.08% 102
2025
Q2 		$2.03M Sell
20,741
-1,906
-8% -$182K 0.09% 96
2025
Q1 		$1.99M Sell
22,647
-1,697
-7% -$159K 0.09% 99
2024
Q4 		$2.2M Sell
24,344
-1
-0% -$87 0.09% 88
2024
Q3 		$1.97M Sell
24,345
-58
-0.2% -$4.26K 0.08% 96
2024
Q2 		$1.65M Buy
24,403
+52
+0.2% +$3.27K 0.07% 99
2024
Q1 		$1.47M Buy
24,351
+258
+1% +$14.8K 0.07% 111
2023
Q4 		$1.27M Buy
24,093
+240
+1% +$12.7K 0.12% 105
2023
Q3 		$1.27M Buy
23,853
+3
+0% +$160 0.14% 87
2023
Q2 		$1.25M Buy
23,850
+312
+1% +$15.7K 0.13% 90
2023
Q1 		$1.16M Sell
23,538
-66
-0.3% -$3.13K 0.12% 96
2022
Q4 		$1.12M Sell
23,604
-39
-0.2% -$1.85K 0.14% 91
2022
Q3 		$1.02M Sell
23,643
-1,647
-7% -$72.1K 0.13% 89
2022
Q2 		$1.02M Buy
25,290
+1,812
+8% +$83.6K 0.12% 98
2022
Q1 		$1.17M Sell
23,478
-210
-0.9% -$9.86K 0.1% 104
2021
Q4 		$1.14M Buy
23,688
+2,700
+13% +$129K 0.09% 111
2021
Q3 		$975K Buy
20,988
+150
+0.7% +$7.23K 0.09% 119
2021
Q2 		$980K Sell
20,838
-5,541
-21% -$258K 0.09% 119
2021
Q1 		$1.19M Sell
26,379
-228
-0.9% -$10.6K 0.11% 105
2020
Q4 		$1.28M Buy
26,607
+255
+1% +$12.4K 0.13% 94
2020
Q3 		$1.23M Sell
26,352
-84
-0.3% -$3.73K 0.15% 83
2020
Q2 		$1.06M Buy
26,436
+2,706
+11% +$111K 0.14% 89
2020
Q1 		$899K Sell
23,730
-2,178
-8% -$83.8K 0.13% 100
2019
Q4 		$1.03M Buy
25,908
+2,415
+10% +$95.9K 0.12% 112
2019
Q3 		$929K Buy
23,493
+681
+3% +$25.7K 0.11% 117
2019
Q2 		$841K Buy
22,812
+435
+2% +$15K 0.1% 124
2019
Q1 		$727K Buy
22,377
+1,758
+9% +$57K 0.1% 131
2018
Q4 		$640K Sell
20,619
-21,309
-51% -$683K 0.1% 133
2018
Q3 		$1.34M Buy
41,928
+13,767
+49% +$421K 0.09% 133
2018
Q2 		$804K Buy
28,161
+153
+0.5% +$4.35K 0.11% 117
2018
Q1 		$831K Buy
28,008
+12,600
+82% +$405K 0.11% 116
2017
Q4 		$507K Buy
15,408
+3,300
+27% +$101K 0.07% 167
2017
Q3 		$315K Buy
12,108
+3,741
+45% +$98.1K 0.04% 216
2017
Q2 		$211K Sell
8,367
-741
-8% -$18.8K 0.03% 260
2017
Q1 		$218K Buy
9,108
+198
+2% +$4.56K 0.03% 305
2016
Q4 		$205K Sell
8,910
-183
-2% -$4.27K 0.03% 282
2016
Q3 		$219K Sell
9,093
-10,347
-53% -$251K 0.03% 303
2016
Q2 		$473K Buy
19,440
+5,025
+35% +$116K 0.07% 193
2016
Q1 		$329K Sell
14,415
-29,193
-67% -$640K 0.06% 233
2015
Q4 		$891K Buy
43,608
+1,944
+5% +$39K 0.16% 116
2015
Q3 		$900K Sell
41,664
-4,113
-9% -$94.4K 0.16% 110
2015
Q2 		$1.08M Buy
45,777
+6,624
+17% +$169K 0.16% 113
2015
Q1 		$1.07M Buy
39,153
+5,916
+18% +$168K 0.14% 111
2014
Q4 		$951K Sell
33,237
-4,194
-11% -$113K 0.13% 123
2014
Q3 		$954K Buy
37,431
+2,991
+9% +$75.5K 0.13% 115
2014
Q2 		$862K Buy
34,440
+12,603
+58% +$324K 0.12% 123
2014
Q1 		$556K Buy
21,837
+10,665
+95% +$268K 0.08% 160
2013
Q4 		$294K Buy
+11,172
New +$289K 0.05% 228

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

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

Hollencrest Capital Management reduced its Walmart Inc (WMT) stake by 49% in Q2 2026, selling an estimated $2.37M and leaving 19,671 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #91.

Hollencrest Capital Management first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.81M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hollencrest Capital Management held 19,671 shares of Walmart Inc worth $2.23M as of Q2 2026.
  • Hollencrest Capital Management sold 19,062 Walmart Inc shares in Q2 2026, an estimated $2.37M.
  • Walmart Inc made up 0.15% of Hollencrest Capital Management's portfolio in Q2 2026, its #91 holding.
  • Hollencrest Capital Management first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Walmart Inc position peaked at $4.81M in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.