HCM
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Hudson Capital Management’s Walmart Inc WMT Stock Holding History

Hudson 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 		$7.05M Sell
62,271
-1,191
-2% -$148K 1.71% 21
2026
Q1 		$7.89M Buy
63,462
+1,637
+3% +$201K 2.04% 10
2025
Q4 		$6.89M Sell
61,825
-481
-0.8% -$51.6K 1.73% 16
2025
Q3 		$6.42M Buy
62,306
+286
+0.5% +$28.5K 1.7% 18
2025
Q2 		$6.06M Sell
62,020
-451
-0.7% -$43K 1.72% 17
2025
Q1 		$5.48M Sell
62,471
-297
-0.5% -$27.9K 1.67% 18
2024
Q4 		$5.67M Sell
62,768
-9,154
-13% -$794K 1.76% 16
2024
Q3 		$5.81M Sell
71,922
-2,718
-4% -$200K 1.85% 12
2024
Q2 		$5.05M Buy
74,640
+1,363
+2% +$85.8K 1.7% 20
2024
Q1 		$4.41M Sell
73,277
-322
-0.4% -$18.4K 1.52% 30
2023
Q4 		$3.87M Buy
73,599
+2,019
+3% +$107K 1.4% 31
2023
Q3 		$3.82M Buy
71,580
+1,758
+3% +$93.5K 1.52% 24
2023
Q2 		$3.66M Buy
69,822
+1,155
+2% +$58.3K 1.41% 26
2023
Q1 		$3.37M Buy
68,667
+2,994
+5% +$142K 1.34% 29
2022
Q4 		$3.1M Buy
65,673
+3,600
+6% +$171K 1.23% 27
2022
Q3 		$2.68M Buy
62,073
+1,821
+3% +$79.8K 1.34% 20
2022
Q2 		$2.44M Buy
60,252
+7,212
+14% +$333K 1.16% 24
2022
Q1 		$2.63M Buy
53,040
+2,664
+5% +$125K 1.04% 24
2021
Q4 		$2.43M Buy
50,376
+663
+1% +$31.7K 0.88% 31
2021
Q3 		$2.31M Buy
49,713
+270
+0.5% +$13K 0.92% 25
2021
Q2 		$2.32M Sell
49,443
-78
-0.2% -$3.63K 0.96% 27
2021
Q1 		$2.24M Buy
49,521
+999
+2% +$46.3K 0.96% 28
2020
Q4 		$2.33M Sell
48,522
-6,333
-12% -$308K 1.03% 21
2020
Q3 		$2.56M Sell
54,855
-2,010
-4% -$89.4K 1.25% 20
2020
Q2 		$2.27M Sell
56,865
-4,407
-7% -$181K 1.21% 21
2020
Q1 		$2.32M Sell
61,272
-2,337
-4% -$89.9K 1.54% 17
2019
Q4 		$2.52M Sell
63,609
-945
-1% -$37.5K 1.28% 19
2019
Q3 		$2.55M Buy
64,554
+195
+0.3% +$7.36K 1.42% 19
2019
Q2 		$2.37M Sell
64,359
-81
-0.1% -$2.79K 1.33% 20
2019
Q1 		$2.09M Buy
64,440
+2,154
+3% +$69.8K 1.28% 20
2018
Q4 		$1.93M Buy
62,286
+105
+0.2% +$3.37K 1.41% 19
2018
Q3 		$1.95M Buy
62,181
+432
+0.7% +$13.2K 1.48% 18
2018
Q2 		$1.76M Buy
61,749
+3,999
+7% +$114K 1.23% 26
2018
Q1 		$1.71M Buy
57,750
+9,552
+20% +$307K 1.26% 23
2017
Q4 		$1.59M Buy
+48,198
New +$1.47M 1.16% 25

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

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

Hudson Capital Management reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2026, selling an estimated $148K and leaving 62,271 shares worth $7.05M. The position accounts for 1.71% of the portfolio, ranked #21.

Hudson Capital Management first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.89M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hudson Capital Management held 62,271 shares of Walmart Inc worth $7.05M as of Q2 2026.
  • Hudson Capital Management sold 1,191 Walmart Inc shares in Q2 2026, an estimated $148K.
  • Walmart Inc made up 1.71% of Hudson Capital Management's portfolio in Q2 2026, its #21 holding.
  • Hudson Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
  • Hudson Capital Management's Walmart Inc position peaked at $7.89M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hudson Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.