Howard Capital Management’s Walmart Inc WMT Stock Holding History

Howard 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	$16.7M	Buy	147,059 +91,984	+167%	+$11.4M	0.2%	50
2026 Q1	$6.84M	Buy	55,075 +20,766	+61%	+$2.55M	0.11%	52
2025 Q4	$3.82M	Buy	34,309 +175	+0.5%	+$18.8K	0.05%	118
2025 Q3	$3.52M	Buy	34,134 +1,031	+3%	+$103K	0.05%	116
2025 Q2	$3.24M	Buy	33,103 +7,739	+31%	+$737K	0.05%	120
2025 Q1	$2.23M	Sell	25,364 -2,267	-8%	-$213K	0.06%	132
2024 Q4	$2.5M	Buy	27,631 +1,397	+5%	+$121K	0.04%	134
2024 Q3	$2.12M	Buy	+26,234	New	+$1.93M	0.03%	135
2018 Q1	–	Sell	-302,838	Closed	-$9.97M	–	102
2017 Q4	$9.97M	Buy	+302,838	New	+$9.27M	1.59%	14

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Howard Capital Management increased its Walmart Inc (WMT) stake by 167% in Q2 2026, buying an estimated $11.4M and bringing the position to 147,059 shares worth $16.7M. The position accounts for 0.2% of the portfolio, ranked #50.

Howard Capital Management first reported a position in WMT in Q4 2017 and has held it in 9 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Howard Capital Management held 147,059 shares of Walmart Inc worth $16.7M as of Q2 2026.
Howard Capital Management bought 91,984 Walmart Inc shares in Q2 2026, an estimated $11.4M.
Walmart Inc made up 0.2% of Howard Capital Management's portfolio in Q2 2026, its #50 holding.
Howard Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 9 quarters since.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.