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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
2024
Q3 		– Sell
-800
Closed -$54.2K – 1189
2024
Q2 		$54.2K Buy
+800
New +$50.4K ﹤0.01% 496

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.