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Horrell Capital Management’s Walmart Inc WMT Stock Holding History

Horrell 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 		$7.63M Sell
67,392
-6,549
-9% -$813K 3.49% 9
2026
Q1 		$9.19M Sell
73,941
-5,979
-7% -$734K 4.19% 8
2025
Q4 		$8.9M Sell
79,920
-2,558
-3% -$275K 3.88% 8
2025
Q3 		$8.5M Sell
82,478
-6,735
-8% -$670K 3.58% 8
2025
Q2 		$8.72M Buy
89,213
+2,091
+2% +$199K 3.55% 8
2025
Q1 		$7.65M Buy
87,122
+519
+0.6% +$48.7K 3.2% 9
2024
Q4 		$7.83M Buy
86,603
+228
+0.3% +$19.8K 2.29% 11
2024
Q3 		$6.97M Sell
86,375
-8,940
-9% -$657K 2.08% 13
2024
Q2 		$6.45M Buy
95,315
+572
+0.6% +$36K 1.87% 16
2024
Q1 		$5.7M Buy
94,743
+441
+0.5% +$25.2K 1.58% 20
2023
Q4 		$4.96M Buy
94,302
+432
+0.5% +$22.9K 1.49% 23
2023
Q3 		$5M Sell
93,870
-1,164
-1% -$61.9K 1.66% 19
2023
Q2 		$4.98M Buy
95,034
+12
+0% +$605 1.53% 23
2023
Q1 		$4.67M Buy
95,022
+552
+0.6% +$26.2K 1.46% 25
2022
Q4 		$4.46M Buy
94,470
+555
+0.6% +$26.4K 1.48% 25
2022
Q3 		$4.06M Buy
93,915
+753
+0.8% +$33K 1.48% 25
2022
Q2 		$3.78M Sell
93,162
-1,338
-1% -$61.7K 1.34% 28
2022
Q1 		$4.69M Sell
94,500
-900
-0.9% -$42.3K 1.53% 26
2021
Q4 		$4.6M Buy
95,400
+429
+0.5% +$20.5K 1.46% 24
2021
Q3 		$4.41M Buy
94,971
+300
+0.3% +$14.5K 1.68% 23
2021
Q2 		$4.45M Sell
94,671
-7,119
-7% -$332K 1.64% 22
2021
Q1 		$4.61M Buy
101,790
+303
+0.3% +$14K 1.82% 19
2020
Q4 		$4.88M Buy
101,487
+351
+0.3% +$17K 2.1% 18
2020
Q3 		$4.72M Buy
101,136
+372
+0.4% +$16.5K 2.18% 15
2020
Q2 		$4.02M Buy
100,764
+801
+0.8% +$32.9K 2.01% 19
2020
Q1 		$3.79M Buy
99,963
+423
+0.4% +$16.3K 2.28% 17
2019
Q4 		$3.97M Buy
99,540
+432
+0.4% +$17.2K 1.95% 19
2019
Q3 		$3.92M Sell
99,108
-195
-0.2% -$7.36K 1.86% 19
2019
Q2 		$3.66M Sell
99,303
-678
-0.7% -$23.4K 1.78% 21
2019
Q1 		$3.25M Buy
99,981
+414
+0.4% +$13.4K 1.66% 25
2018
Q4 		$3.09M Buy
99,567
+849
+0.9% +$27.2K 1.65% 23
2018
Q3 		$3.09M Buy
98,718
+408
+0.4% +$12.5K 1.53% 24
2018
Q2 		$2.81M Buy
98,310
+3,615
+4% +$103K 1.41% 27
2018
Q1 		$2.81M Buy
94,695
+2,292
+2% +$73.7K 1.47% 23
2017
Q4 		$3.04M Buy
92,403
+1,713
+2% +$52.4K 1.59% 20
2017
Q3 		$2.36M Buy
90,690
+387
+0.4% +$10.2K 1.31% 24
2017
Q2 		$2.28M Buy
90,303
+2,043
+2% +$51.9K 1.34% 26
2017
Q1 		$2.12M Buy
88,260
+300
+0.3% +$6.9K 1.32% 27
2016
Q4 		$2.03M Buy
87,960
+510
+0.6% +$11.9K 1.26% 25
2016
Q3 		$2.1M Buy
87,450
+384
+0.4% +$9.32K 1.32% 27
2016
Q2 		$2.12M Sell
87,066
-2,106
-2% -$48.7K 1.37% 28
2016
Q1 		$2.04M Buy
89,172
+654
+0.7% +$14.3K 1.26% 32
2015
Q4 		$1.81M Buy
88,518
+552
+0.6% +$11.1K 1.13% 35
2015
Q3 		$1.9M Sell
87,966
-153
-0.2% -$3.51K 1.21% 33
2015
Q2 		$2.08M Sell
88,119
-146,781
-62% -$3.74M 1.26% 27
2015
Q1 		$6.44M Buy
234,900
+1,149
+0.5% +$32.6K 2.77% 6
2014
Q4 		$6.69M Sell
233,751
-4,017
-2% -$109K 2.94% 5
2014
Q3 		$6.06M Sell
237,768
-285
-0.1% -$7.2K 2.9% 4
2014
Q2 		$5.96M Sell
238,053
-7,482
-3% -$192K 2.85% 4
2014
Q1 		$6.25M Buy
245,535
+975
+0.4% +$24.5K 3.18% 4
2013
Q4 		$6.42M Buy
244,560
+4,029
+2% +$104K 3.19% 4
2013
Q3 		$5.93M Sell
240,531
-885
-0.4% -$22.3K 3.16% 5
2013
Q2 		$5.99M Buy
+241,416
New +$6.19M 3.42% 4

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Horrell Capital Management reduced its Walmart Inc (WMT) stake by 8.9% in Q2 2026, selling an estimated $813K and leaving 67,392 shares worth $7.63M. The position accounts for 3.49% of the portfolio, ranked #9.

Horrell Capital Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.19M in Q1 2026. 834 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Horrell Capital Management held 67,392 shares of Walmart Inc worth $7.63M as of Q2 2026.
  • Horrell Capital Management sold 6,549 Walmart Inc shares in Q2 2026, an estimated $813K.
  • Walmart Inc made up 3.49% of Horrell Capital Management's portfolio in Q2 2026, its #9 holding.
  • Horrell Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Horrell Capital Management's Walmart Inc position peaked at $9.19M in Q1 2026.
  • 834 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.