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Hook Mill Capital Partners’s Walmart Inc WMT Stock Holding History

Hook Mill 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
Q1 		– Sell
-152,490
Closed -$17M – 46
2025
Q4 		$17M Sell
152,490
-118,762
-44% -$12.8M 1.6% 24
2025
Q3 		$28M Buy
+271,252
New +$27M 2.55% 18
2025
Q1 		– Sell
-65,115
Closed -$5.88M – 52
2024
Q4 		$5.88M Sell
65,115
-238,827
-79% -$20.7M 0.6% 36
2024
Q3 		$24.5M Sell
303,942
-39,877
-12% -$2.93M 3.08% 16
2024
Q2 		$23.3M Buy
343,819
+150,444
+78% +$9.47M 3.48% 12
2024
Q1 		$11.6M Buy
193,375
+23,680
+14% +$1.35M 2.53% 19
2023
Q4 		$8.92M Sell
169,695
-23,787
-12% -$1.26M 2.35% 20
2023
Q3 		$10.3M Buy
193,482
+84,942
+78% +$4.52M 4.01% 9
2023
Q2 		$5.69M Buy
+108,540
New +$5.48M 3.39% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hook Mill Capital Partners's WMT Position: Q1 2026 in Review

Hook Mill Capital Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 152,490 shares — an estimated $17M sold.

Hook Mill Capital Partners first reported a position in WMT in Q2 2023 and held it in 9 quarters. The position peaked at $28M in Q3 2025. 4,446 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Hook Mill Capital Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Hook Mill Capital Partners sold 152,490 Walmart Inc shares in Q1 2026, an estimated $17M.
  • Hook Mill Capital Partners first reported a position in Walmart Inc in Q2 2023 and held it in 9 quarters.
  • Hook Mill Capital Partners's Walmart Inc position peaked at $28M in Q3 2025.
  • 4,446 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.